Property, Plant & Equipment
59,324 GBP2025-03-31
62,742 GBP2024-03-31
Fixed Assets
59,324 GBP2025-03-31
62,742 GBP2024-03-31
Total Inventories
700 GBP2025-03-31
700 GBP2024-03-31
Cash at bank and in hand
22,486 GBP2025-03-31
22,186 GBP2024-03-31
Current Assets
23,186 GBP2025-03-31
22,886 GBP2024-03-31
Net Current Assets/Liabilities
-87,588 GBP2025-03-31
-97,461 GBP2024-03-31
Total Assets Less Current Liabilities
-28,264 GBP2025-03-31
-34,719 GBP2024-03-31
Net Assets/Liabilities
-28,264 GBP2025-03-31
-34,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-28,364 GBP2025-03-31
-34,819 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,000 GBP2024-03-31
Furniture and fittings
12,913 GBP2025-03-31
12,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,913 GBP2025-03-31
82,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2024-03-31
Furniture and fittings
6,789 GBP2025-03-31
6,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,589 GBP2025-03-31
20,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,124 GBP2025-03-31
6,742 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
56,000 GBP2024-03-31
Raw Materials
700 GBP2025-03-31
700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203 GBP2025-03-31
128 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,990 GBP2025-03-31
3,525 GBP2024-03-31
Other Creditors
Current
102,711 GBP2025-03-31
114,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
600 GBP2024-03-31