Property, Plant & Equipment
206,108 GBP2025-03-31
173,674 GBP2024-03-31
Debtors
29,658 GBP2025-03-31
37,061 GBP2024-03-31
Cash at bank and in hand
262,222 GBP2025-03-31
300,887 GBP2024-03-31
Current Assets
291,880 GBP2025-03-31
337,948 GBP2024-03-31
Net Current Assets/Liabilities
228,806 GBP2025-03-31
257,507 GBP2024-03-31
Total Assets Less Current Liabilities
434,914 GBP2025-03-31
431,181 GBP2024-03-31
Net Assets/Liabilities
417,761 GBP2025-03-31
422,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
417,661 GBP2025-03-31
422,037 GBP2024-03-31
Equity
417,761 GBP2025-03-31
422,137 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,500 GBP2025-03-31
137,500 GBP2024-03-31
Other
107,697 GBP2025-03-31
67,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,197 GBP2025-03-31
204,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
39,089 GBP2025-03-31
31,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,089 GBP2025-03-31
31,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
137,500 GBP2025-03-31
137,500 GBP2024-03-31
Other
68,608 GBP2025-03-31
36,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,287 GBP2025-03-31
29,302 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
371 GBP2025-03-31
Amounts falling due within one year, Current
7,759 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,658 GBP2025-03-31
Amounts falling due within one year, Current
37,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,112 GBP2025-03-31
6,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,547 GBP2025-03-31
61,598 GBP2024-03-31
Other Creditors
Current
5,415 GBP2025-03-31
12,779 GBP2024-03-31