Property, Plant & Equipment
55,718 GBP2025-03-31
58,430 GBP2024-03-31
Fixed Assets
55,718 GBP2025-03-31
58,430 GBP2024-03-31
Debtors
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Cash at bank and in hand
9,870 GBP2025-03-31
5,090 GBP2024-03-31
Current Assets
25,870 GBP2025-03-31
21,090 GBP2024-03-31
Creditors
-32,160 GBP2025-03-31
-27,937 GBP2024-03-31
Net Current Assets/Liabilities
-6,290 GBP2025-03-31
-6,847 GBP2024-03-31
Total Assets Less Current Liabilities
49,428 GBP2025-03-31
51,583 GBP2024-03-31
Net Assets/Liabilities
5,678 GBP2025-03-31
6,583 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,677 GBP2025-03-31
6,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,879 GBP2024-03-31
Furniture and fittings
10,881 GBP2025-03-31
10,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,760 GBP2025-03-31
64,760 GBP2024-03-31
Land and buildings, Owned/Freehold
53,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,449 GBP2025-03-31
3,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,042 GBP2025-03-31
6,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,593 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,286 GBP2025-03-31
Furniture and fittings
5,432 GBP2025-03-31
7,066 GBP2024-03-31
Owned/Freehold, Land and buildings
51,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2024-03-31
Other Remaining Borrowings
Current
1,250 GBP2025-03-31
Corporation Tax Payable
Current
424 GBP2025-03-31
442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
505 GBP2025-03-31
935 GBP2024-03-31
Amounts owed to directors
Current
29,981 GBP2025-03-31
25,309 GBP2024-03-31
Creditors
Current
32,160 GBP2025-03-31
27,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
43,750 GBP2025-03-31