Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
61,106 GBP2025-03-31
63,557 GBP2024-03-31
Debtors
15,610 GBP2025-03-31
134,815 GBP2024-03-31
Cash at bank and in hand
3,967 GBP2025-03-31
67,711 GBP2024-03-31
Current Assets
1,491,005 GBP2025-03-31
1,167,482 GBP2024-03-31
Total Borrowings
Current
306,000 GBP2025-03-31
50,033 GBP2024-03-31
Other Creditors
922,918 GBP2025-03-31
816,117 GBP2024-03-31
Net Current Assets/Liabilities
262,087 GBP2025-03-31
293,832 GBP2024-03-31
Total Assets Less Current Liabilities
323,193 GBP2025-03-31
357,389 GBP2024-03-31
Net Assets/Liabilities
322,293 GBP2025-03-31
355,989 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
322,291 GBP2025-03-31
355,987 GBP2024-03-31
Equity
322,293 GBP2025-03-31
355,989 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
58,209 GBP2024-03-31
Computers
7,768 GBP2025-03-31
9,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,977 GBP2025-03-31
68,108 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,209 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,107 GBP2025-03-31
4,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,871 GBP2025-03-31
4,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
764 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,445 GBP2025-03-31
57,845 GBP2024-03-31
Computers
3,661 GBP2025-03-31
5,712 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,610 GBP2025-03-31
134,815 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,610 GBP2025-03-31
134,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,207 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,100 GBP2025-03-31
100,300 GBP2024-03-31