Property, Plant & Equipment
84,249 GBP2025-03-31
86,915 GBP2024-03-31
Fixed Assets
84,249 GBP2025-03-31
86,915 GBP2024-03-31
Debtors
55,734 GBP2025-03-31
79,598 GBP2024-03-31
Cash at bank and in hand
2,766 GBP2025-03-31
4,427 GBP2024-03-31
Current Assets
58,500 GBP2025-03-31
84,025 GBP2024-03-31
Creditors
-30,661 GBP2025-03-31
-33,102 GBP2024-03-31
Net Current Assets/Liabilities
27,839 GBP2025-03-31
50,923 GBP2024-03-31
Total Assets Less Current Liabilities
112,088 GBP2025-03-31
137,838 GBP2024-03-31
Creditors
Non-current
-9,907 GBP2024-03-31
Net Assets/Liabilities
112,088 GBP2025-03-31
127,931 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
112,086 GBP2025-03-31
127,929 GBP2024-03-31
Average number of employees in administration and support functions
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
12,697 GBP2025-03-31
12,697 GBP2024-03-31
Furniture and fittings
18,653 GBP2025-03-31
18,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,350 GBP2025-03-31
130,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Plant and equipment
10,485 GBP2025-03-31
9,933 GBP2024-03-31
Furniture and fittings
16,616 GBP2025-03-31
15,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,101 GBP2025-03-31
43,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,000 GBP2025-03-31
82,000 GBP2024-03-31
Plant and equipment
2,212 GBP2025-03-31
2,764 GBP2024-03-31
Furniture and fittings
2,037 GBP2025-03-31
2,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,389 GBP2025-03-31
26,760 GBP2024-03-31
Prepayments/Accrued Income
Current
1,248 GBP2025-03-31
1,215 GBP2024-03-31
Amounts owed by directors
Current
31,097 GBP2025-03-31
51,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,995 GBP2025-03-31
2,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,086 GBP2025-03-31
10,500 GBP2024-03-31
Corporation Tax Payable
Current
8,896 GBP2025-03-31
11,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,026 GBP2025-03-31
4,848 GBP2024-03-31
Other Creditors
Current
725 GBP2025-03-31
1,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,740 GBP2025-03-31
1,560 GBP2024-03-31
Creditors
Current
30,661 GBP2025-03-31
33,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,907 GBP2024-03-31
Dividends paid as a final distribution
51,700 GBP2024-04-01 ~ 2025-03-31
37,500 GBP2023-04-01 ~ 2024-03-31