Property, Plant & Equipment
33,912 GBP2025-03-31
45,950 GBP2024-03-31
Fixed Assets - Investments
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Fixed Assets
36,462 GBP2025-03-31
48,500 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
305,546 GBP2025-03-31
171,481 GBP2024-03-31
Cash at bank and in hand
17,111 GBP2025-03-31
79,598 GBP2024-03-31
Current Assets
324,157 GBP2025-03-31
252,579 GBP2024-03-31
Net Current Assets/Liabilities
149,712 GBP2025-03-31
66,462 GBP2024-03-31
Total Assets Less Current Liabilities
186,174 GBP2025-03-31
114,962 GBP2024-03-31
Net Assets/Liabilities
183,649 GBP2025-03-31
112,086 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
183,647 GBP2025-03-31
112,084 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,336 GBP2025-03-31
35,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,488 GBP2025-03-31
143,525 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
108,152 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,233 GBP2025-03-31
23,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,576 GBP2025-03-31
97,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,634 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,343 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,809 GBP2025-03-31
Furniture and fittings
10,103 GBP2025-03-31
11,507 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,373 GBP2025-03-31
1,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,962 GBP2025-03-31
36,942 GBP2024-03-31