Property, Plant & Equipment
302,701 GBP2025-03-31
310,305 GBP2024-03-31
Debtors
Current
2,390 GBP2025-03-31
2,151 GBP2024-03-31
Cash at bank and in hand
142,072 GBP2025-03-31
68,795 GBP2024-03-31
Current Assets
144,462 GBP2025-03-31
70,946 GBP2024-03-31
Net Current Assets/Liabilities
-31,370 GBP2025-03-31
-50,439 GBP2024-03-31
Total Assets Less Current Liabilities
271,331 GBP2025-03-31
259,866 GBP2024-03-31
Net Assets/Liabilities
268,373 GBP2025-03-31
258,439 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
268,273 GBP2025-03-31
258,339 GBP2024-03-31
Equity
268,373 GBP2025-03-31
258,439 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,421 GBP2025-03-31
309,421 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,111 GBP2025-03-31
78,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,532 GBP2025-03-31
388,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,468 GBP2025-03-31
12,183 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,363 GBP2025-03-31
65,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,831 GBP2025-03-31
77,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,285 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
290,953 GBP2025-03-31
297,237 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,748 GBP2025-03-31
13,068 GBP2024-03-31
Prepayments
2,390 GBP2025-03-31
2,151 GBP2024-03-31
Trade Creditors/Trade Payables
1,792 GBP2025-03-31
1,560 GBP2024-03-31
Amounts Owed to Related Parties
10,000 GBP2025-03-31
Taxation/Social Security Payable
13,196 GBP2025-03-31
7,809 GBP2024-03-31
Other Creditors
65,167 GBP2025-03-31
39,006 GBP2024-03-31
Accrued Liabilities
2,000 GBP2025-03-31
1,750 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
83,677 GBP2025-03-31
71,260 GBP2024-03-31