Property, Plant & Equipment
77,633 GBP2025-03-31
78,098 GBP2024-03-31
Total Inventories
5,550 GBP2025-03-31
5,550 GBP2024-03-31
Debtors
35,015 GBP2025-03-31
39,064 GBP2024-03-31
Cash at bank and in hand
36,425 GBP2025-03-31
25,066 GBP2024-03-31
Current Assets
76,990 GBP2025-03-31
69,680 GBP2024-03-31
Creditors
Current
60,160 GBP2025-03-31
48,928 GBP2024-03-31
Net Current Assets/Liabilities
16,830 GBP2025-03-31
20,752 GBP2024-03-31
Total Assets Less Current Liabilities
94,463 GBP2025-03-31
98,850 GBP2024-03-31
Creditors
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Net Assets/Liabilities
82,796 GBP2025-03-31
77,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,696 GBP2025-03-31
77,083 GBP2024-03-31
Equity
82,796 GBP2025-03-31
77,183 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-03-31
Furniture and fittings
11,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,663 GBP2025-03-31
8,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,663 GBP2025-03-31
8,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Furniture and fittings
2,633 GBP2025-03-31
3,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287 GBP2025-03-31
4,336 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,728 GBP2025-03-31
34,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,015 GBP2025-03-31
39,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,184 GBP2025-03-31
2,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,706 GBP2025-03-31
23,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,128 GBP2025-03-31
22,904 GBP2024-03-31
Other Creditors
Current
1,142 GBP2025-03-31
370 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31