Property, Plant & Equipment
104,058 GBP2025-03-31
102,037 GBP2024-03-31
Fixed Assets
104,058 GBP2025-03-31
102,037 GBP2024-03-31
Debtors
164,769 GBP2025-03-31
20,945 GBP2024-03-31
Current assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Cash at bank and in hand
30,396 GBP2025-03-31
121,744 GBP2024-03-31
Current Assets
195,365 GBP2025-03-31
142,889 GBP2024-03-31
Net Current Assets/Liabilities
100,859 GBP2025-03-31
87,495 GBP2024-03-31
Total Assets Less Current Liabilities
204,917 GBP2025-03-31
189,532 GBP2024-03-31
Net Assets/Liabilities
183,808 GBP2025-03-31
164,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
183,708 GBP2025-03-31
164,354 GBP2024-03-31
Equity
183,808 GBP2025-03-31
164,454 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,665 GBP2025-03-31
93,665 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,769 GBP2025-03-31
17,026 GBP2024-03-31
Office equipment
5,761 GBP2025-03-31
4,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,195 GBP2025-03-31
115,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,763 GBP2025-03-31
9,497 GBP2024-03-31
Office equipment
4,374 GBP2025-03-31
3,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,137 GBP2025-03-31
13,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,266 GBP2024-04-01 ~ 2025-03-31
Office equipment
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
93,665 GBP2025-03-31
93,665 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,006 GBP2025-03-31
7,529 GBP2024-03-31
Office equipment
1,387 GBP2025-03-31
843 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,769 GBP2025-03-31
18,399 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,447 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
99 GBP2024-03-31
Debtors
Amounts falling due within one year
164,769 GBP2025-03-31
20,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,952 GBP2025-03-31
5,852 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,254 GBP2025-03-31
21,331 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,200 GBP2025-03-31
27,455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2025-03-31
756 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,338 GBP2025-03-31
6,938 GBP2024-03-31
Net Deferred Tax Liability/Asset
19,771 GBP2025-03-31
18,140 GBP2024-03-31