Property, Plant & Equipment
187,365 GBP2025-03-31
205,359 GBP2024-10-31
Cash at bank and in hand
31,937 GBP2025-03-31
54,133 GBP2024-10-31
Current Assets
53,937 GBP2025-03-31
72,133 GBP2024-10-31
Net Current Assets/Liabilities
-89,987 GBP2025-03-31
-76,001 GBP2024-10-31
Total Assets Less Current Liabilities
97,378 GBP2025-03-31
129,358 GBP2024-10-31
Net Assets/Liabilities
95,597 GBP2025-03-31
123,489 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-10-31
Retained earnings (accumulated losses)
95,594 GBP2025-03-31
123,486 GBP2024-10-31
Equity
95,597 GBP2025-03-31
123,489 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-03-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,001 GBP2024-10-31
Furniture and fittings
351,445 GBP2024-10-31
Computers
5,582 GBP2024-10-31
Motor vehicles
6,378 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
388,406 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,403 GBP2025-03-31
10,938 GBP2024-10-31
Furniture and fittings
180,530 GBP2025-03-31
161,238 GBP2024-10-31
Computers
3,707 GBP2025-03-31
3,489 GBP2024-10-31
Motor vehicles
4,401 GBP2025-03-31
3,986 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,041 GBP2025-03-31
179,651 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2024-11-01 ~ 2025-03-31
Furniture and fittings
19,292 GBP2024-11-01 ~ 2025-03-31
Computers
218 GBP2024-11-01 ~ 2025-03-31
Motor vehicles
415 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,390 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,598 GBP2025-03-31
14,063 GBP2024-10-31
Furniture and fittings
170,915 GBP2025-03-31
186,811 GBP2024-10-31
Computers
1,875 GBP2025-03-31
2,093 GBP2024-10-31
Motor vehicles
1,977 GBP2025-03-31
2,392 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-10-31
Corporation Tax Payable
Current
4,767 GBP2025-03-31
4,767 GBP2024-10-31
Other Taxation & Social Security Payable
Current
23,148 GBP2025-03-31
20,278 GBP2024-10-31
Other Creditors
Current
106,009 GBP2025-03-31
113,089 GBP2024-10-31
Creditors
Current
143,924 GBP2025-03-31
148,134 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,781 GBP2025-03-31
5,869 GBP2024-10-31