Property, Plant & Equipment
122,487 GBP2025-03-31
193,022 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
201,624 GBP2025-03-31
126,806 GBP2024-03-31
Cash at bank and in hand
143,881 GBP2025-03-31
201,055 GBP2024-03-31
Current Assets
657,505 GBP2025-03-31
662,211 GBP2024-03-31
Net Assets/Liabilities
565,668 GBP2025-03-31
566,091 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
564,668 GBP2025-03-31
565,091 GBP2024-03-31
Equity
565,668 GBP2025-03-31
566,091 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,432 GBP2025-03-31
282,355 GBP2024-03-31
Other
206,739 GBP2025-03-31
205,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,171 GBP2025-03-31
487,511 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-143,923 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-143,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,647 GBP2025-03-31
116,300 GBP2024-03-31
Other
185,037 GBP2025-03-31
178,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,684 GBP2025-03-31
294,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-78,653 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,785 GBP2025-03-31
166,055 GBP2024-03-31
Other
21,702 GBP2025-03-31
26,967 GBP2024-03-31
Investments in group undertakings and participating interests
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,078 GBP2025-03-31
90,439 GBP2024-03-31
Amounts Owed By Related Parties
12,679 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
102,867 GBP2025-03-31
36,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,624 GBP2025-03-31
Current, Amounts falling due within one year
126,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,954 GBP2025-03-31
109,906 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
121,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,449 GBP2025-03-31
33,513 GBP2024-03-31
Other Creditors
Current
41,495 GBP2025-03-31
27,856 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31