Property, Plant & Equipment
31,065 GBP2025-03-31
32,787 GBP2024-03-31
Fixed Assets
31,065 GBP2025-03-31
32,787 GBP2024-03-31
Debtors
2,847 GBP2025-03-31
4,004 GBP2024-03-31
Cash at bank and in hand
4,649 GBP2025-03-31
6,606 GBP2024-03-31
Current Assets
7,496 GBP2025-03-31
10,610 GBP2024-03-31
Net Current Assets/Liabilities
-15,076 GBP2025-03-31
-21,460 GBP2024-03-31
Total Assets Less Current Liabilities
15,989 GBP2025-03-31
11,327 GBP2024-03-31
Net Assets/Liabilities
13,596 GBP2025-03-31
3,990 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,496 GBP2025-03-31
3,890 GBP2024-03-31
Equity
13,596 GBP2025-03-31
3,990 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
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
30,385 GBP2025-03-31
30,385 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,444 GBP2025-03-31
6,944 GBP2024-03-31
Office equipment
1,876 GBP2025-03-31
1,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,705 GBP2025-03-31
38,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,862 GBP2025-03-31
2,026 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,008 GBP2025-03-31
2,990 GBP2024-03-31
Office equipment
770 GBP2025-03-31
652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,640 GBP2025-03-31
5,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,836 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,018 GBP2024-04-01 ~ 2025-03-31
Office equipment
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,523 GBP2025-03-31
28,359 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,436 GBP2025-03-31
3,954 GBP2024-03-31
Office equipment
1,106 GBP2025-03-31
474 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,084 GBP2025-03-31
3,245 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
763 GBP2025-03-31
759 GBP2024-03-31
Debtors
Amounts falling due within one year
2,847 GBP2025-03-31
4,004 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,098 GBP2025-03-31
4,974 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,652 GBP2025-03-31
8,763 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,511 GBP2025-03-31
14,646 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,311 GBP2025-03-31
2,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,008 GBP2025-03-31
6,230 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,385 GBP2025-03-31
1,107 GBP2024-03-31