Property, Plant & Equipment
3,846 GBP2025-03-31
188,047 GBP2024-03-31
Total Inventories
103,000 GBP2025-03-31
Debtors
340,081 GBP2025-03-31
162,926 GBP2024-03-31
Cash at bank and in hand
222,358 GBP2025-03-31
428,459 GBP2024-03-31
Current Assets
665,439 GBP2025-03-31
591,385 GBP2024-03-31
Creditors
Current
182,531 GBP2025-03-31
204,839 GBP2024-03-31
Net Current Assets/Liabilities
482,908 GBP2025-03-31
386,546 GBP2024-03-31
Total Assets Less Current Liabilities
486,754 GBP2025-03-31
574,593 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
152,078 GBP2024-03-31
Net Assets/Liabilities
485,087 GBP2025-03-31
422,515 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
484,987 GBP2025-03-31
422,415 GBP2024-03-31
Equity
485,087 GBP2025-03-31
422,515 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2024-03-31
Furniture and fittings
15,432 GBP2025-03-31
14,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,432 GBP2025-03-31
219,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-205,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-205,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,500 GBP2024-03-31
Furniture and fittings
11,586 GBP2025-03-31
10,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,586 GBP2025-03-31
30,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,846 GBP2025-03-31
3,547 GBP2024-03-31
Land and buildings
184,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,468 GBP2025-03-31
45,763 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
257,613 GBP2025-03-31
117,163 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
340,081 GBP2025-03-31
162,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
20,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,191 GBP2025-03-31
161,779 GBP2024-03-31
Other Creditors
Current
39,340 GBP2025-03-31
22,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
152,078 GBP2024-03-31