Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
255,697 GBP2025-03-31
256,243 GBP2024-03-31
Fixed Assets
255,697 GBP2025-03-31
256,243 GBP2024-03-31
Debtors
271,880 GBP2025-03-31
280,942 GBP2024-03-31
Cash at bank and in hand
194,494 GBP2025-03-31
195,948 GBP2024-03-31
Current Assets
466,374 GBP2025-03-31
476,890 GBP2024-03-31
Net Current Assets/Liabilities
156,611 GBP2025-03-31
158,014 GBP2024-03-31
Total Assets Less Current Liabilities
412,308 GBP2025-03-31
414,257 GBP2024-03-31
Net Assets/Liabilities
300,812 GBP2025-03-31
283,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
300,712 GBP2025-03-31
283,433 GBP2024-03-31
Equity
300,812 GBP2025-03-31
283,533 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,800 GBP2025-03-31
Plant and equipment
1,395 GBP2025-03-31
Tools/Equipment for furniture and fittings
9,742 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
266,937 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2025-03-31
1,064 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,093 GBP2025-03-31
9,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,240 GBP2025-03-31
10,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
255,800 GBP2025-03-31
255,800 GBP2024-03-31
Plant and equipment
248 GBP2025-03-31
331 GBP2024-03-31
Tools/Equipment for furniture and fittings
-351 GBP2025-03-31
112 GBP2024-03-31
Trade Debtors/Trade Receivables
266,880 GBP2025-03-31
275,942 GBP2024-03-31
Other Debtors
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,704 GBP2025-03-31
44,309 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
77,834 GBP2025-03-31
57,711 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,012 GBP2025-03-31
73,654 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,213 GBP2025-03-31
143,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,837 GBP2025-03-31
107,421 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,659 GBP2025-03-31
23,303 GBP2024-03-31