Property, Plant & Equipment
233,111 GBP2025-03-31
234,120 GBP2024-03-31
Fixed Assets
233,111 GBP2025-03-31
234,120 GBP2024-03-31
Cash at bank and in hand
4,263 GBP2025-03-31
9,021 GBP2024-03-31
Current Assets
4,263 GBP2025-03-31
9,021 GBP2024-03-31
Creditors
-93,593 GBP2025-03-31
-101,540 GBP2024-03-31
Net Current Assets/Liabilities
-89,330 GBP2025-03-31
-92,519 GBP2024-03-31
Total Assets Less Current Liabilities
143,781 GBP2025-03-31
141,601 GBP2024-03-31
Creditors
Non-current
-125,194 GBP2025-03-31
-130,651 GBP2024-03-31
Net Assets/Liabilities
15,587 GBP2025-03-31
7,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,487 GBP2025-03-31
7,598 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
221,113 GBP2025-03-31
221,113 GBP2024-03-31
Furniture and fittings
14,754 GBP2025-03-31
14,004 GBP2024-03-31
Computers
8,250 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,117 GBP2025-03-31
242,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,516 GBP2025-03-31
3,886 GBP2024-03-31
Computers
5,490 GBP2025-03-31
4,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,006 GBP2025-03-31
7,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,630 GBP2024-04-01 ~ 2025-03-31
Computers
1,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
221,113 GBP2025-03-31
221,113 GBP2024-03-31
Furniture and fittings
9,238 GBP2025-03-31
10,118 GBP2024-03-31
Computers
2,760 GBP2025-03-31
2,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,457 GBP2025-03-31
5,264 GBP2024-03-31
Corporation Tax Payable
Current
23,022 GBP2025-03-31
16,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139 GBP2025-03-31
Amount of value-added tax that is payable
Current
4,506 GBP2025-03-31
4,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,417 GBP2025-03-31
12,361 GBP2024-03-31
Amounts owed to directors
Current
41,457 GBP2025-03-31
61,105 GBP2024-03-31
Creditors
Current
93,593 GBP2025-03-31
101,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,194 GBP2025-03-31
130,651 GBP2024-03-31