Property, Plant & Equipment
602,066 GBP2025-03-31
572,024 GBP2024-03-31
Fixed Assets
602,066 GBP2025-03-31
572,024 GBP2024-03-31
Debtors
192,739 GBP2025-03-31
223,699 GBP2024-03-31
Cash at bank and in hand
44,355 GBP2025-03-31
44,183 GBP2024-03-31
Current Assets
237,094 GBP2025-03-31
267,882 GBP2024-03-31
Creditors
Amounts falling due within one year
619,157 GBP2025-03-31
826,528 GBP2024-03-31
Net Current Assets/Liabilities
-382,063 GBP2025-03-31
-558,646 GBP2024-03-31
Total Assets Less Current Liabilities
220,003 GBP2025-03-31
13,378 GBP2024-03-31
Creditors
Amounts falling due after one year
208,528 GBP2025-03-31
Net Assets/Liabilities
11,475 GBP2025-03-31
13,378 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,375 GBP2025-03-31
13,278 GBP2024-03-31
Equity
11,475 GBP2025-03-31
13,378 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,072 GBP2025-03-31
565,550 GBP2024-03-31
Plant and equipment
3,259 GBP2025-03-31
3,259 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,380 GBP2025-03-31
4,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
603,711 GBP2025-03-31
573,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,645 GBP2025-03-31
1,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
592,072 GBP2025-03-31
565,550 GBP2024-03-31
Plant and equipment
3,259 GBP2025-03-31
3,259 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,735 GBP2025-03-31
3,215 GBP2024-03-31
Trade Debtors/Trade Receivables
100,509 GBP2025-03-31
145,657 GBP2024-03-31
Other Debtors
92,230 GBP2025-03-31
78,042 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,898 GBP2025-03-31
86,879 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,653 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,763 GBP2025-03-31
-8,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,161 GBP2025-03-31
40,752 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-87,378 GBP2025-03-31
-58,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
208,528 GBP2025-03-31