Property, Plant & Equipment
13,488 GBP2025-03-31
14,810 GBP2024-03-31
Debtors
11,500 GBP2025-03-31
39 GBP2024-03-31
Cash at bank and in hand
191 GBP2025-03-31
238 GBP2024-03-31
Current Assets
11,691 GBP2025-03-31
277 GBP2024-03-31
Net Current Assets/Liabilities
3,400 GBP2025-03-31
-4,744 GBP2024-03-31
Total Assets Less Current Liabilities
16,888 GBP2025-03-31
10,066 GBP2024-03-31
Net Assets/Liabilities
16,323 GBP2025-03-31
9,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,223 GBP2025-03-31
9,213 GBP2024-03-31
Equity
16,323 GBP2025-03-31
9,313 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,216 GBP2025-03-31
14,216 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,684 GBP2025-03-31
12,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,900 GBP2025-03-31
26,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,986 GBP2025-03-31
2,417 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,426 GBP2025-03-31
9,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,412 GBP2025-03-31
12,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
569 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,230 GBP2025-03-31
11,799 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,258 GBP2025-03-31
3,011 GBP2024-03-31
Trade Debtors/Trade Receivables
39 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,500 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
11,500 GBP2025-03-31
Trade Creditors/Trade Payables
5,400 GBP2025-03-31
3,600 GBP2024-03-31
Taxation/Social Security Payable
2,171 GBP2025-03-31
101 GBP2024-03-31
Other Creditors
720 GBP2025-03-31
1,320 GBP2024-03-31