Property, Plant & Equipment
69,727 GBP2025-03-31
66,940 GBP2024-03-31
Fixed Assets
69,727 GBP2025-03-31
66,940 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
22,558 GBP2025-03-31
23,404 GBP2024-03-31
Cash at bank and in hand
25,547 GBP2025-03-31
11,944 GBP2024-03-31
Current Assets
50,605 GBP2025-03-31
37,848 GBP2024-03-31
Net Current Assets/Liabilities
-90,223 GBP2025-03-31
-115,208 GBP2024-03-31
Total Assets Less Current Liabilities
-20,496 GBP2025-03-31
-48,268 GBP2024-03-31
Net Assets/Liabilities
-49,181 GBP2025-03-31
-52,306 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-49,191 GBP2025-03-31
-52,316 GBP2024-03-31
Equity
-49,181 GBP2025-03-31
-52,306 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,560 GBP2025-03-31
1,560 GBP2024-04-01
Intangible Assets - Gross Cost
1,560 GBP2025-03-31
1,560 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,560 GBP2025-03-31
1,560 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
1,560 GBP2025-03-31
1,560 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
50,789 GBP2025-03-31
50,789 GBP2024-04-01
Tools/Equipment for furniture and fittings
87,046 GBP2025-03-31
79,525 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
137,835 GBP2025-03-31
130,314 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,108 GBP2025-03-31
63,374 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,108 GBP2025-03-31
63,374 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,789 GBP2025-03-31
Tools/Equipment for furniture and fittings
18,938 GBP2025-03-31
Raw materials and consumables
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,808 GBP2025-03-31
18,808 GBP2024-03-31
Other Debtors
846 GBP2024-03-31
Prepayments/Accrued Income
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,915 GBP2025-03-31
4,621 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
684 GBP2025-03-31
1,376 GBP2024-03-31
Taxation/Social Security Payable
15,909 GBP2025-03-31
9,019 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
117,420 GBP2025-03-31
138,041 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,647 GBP2025-03-31