Property, Plant & Equipment
96,477 GBP2025-03-31
118,024 GBP2024-03-31
Debtors
84,917 GBP2025-03-31
81,164 GBP2024-03-31
Cash at bank and in hand
24,231 GBP2025-03-31
17,330 GBP2024-03-31
Current Assets
111,498 GBP2025-03-31
100,044 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-985,968 GBP2024-03-31
Net Current Assets/Liabilities
-841,692 GBP2025-03-31
-885,924 GBP2024-03-31
Total Assets Less Current Liabilities
-745,215 GBP2025-03-31
-767,900 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
-785,215 GBP2025-03-31
-807,900 GBP2024-03-31
Equity
-745,215 GBP2025-03-31
-767,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,880 GBP2025-03-31
178,880 GBP2024-03-31
Other
30,278 GBP2025-03-31
29,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,158 GBP2025-03-31
208,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,952 GBP2025-03-31
72,611 GBP2024-03-31
Other
20,729 GBP2025-03-31
18,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,681 GBP2025-03-31
90,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,341 GBP2024-04-01 ~ 2025-03-31
Other
2,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
86,928 GBP2025-03-31
106,269 GBP2024-03-31
Other
9,549 GBP2025-03-31
11,755 GBP2024-03-31
Other Debtors
Current
47,477 GBP2025-03-31
44,971 GBP2024-03-31
Prepayments/Accrued Income
Current
37,440 GBP2025-03-31
36,193 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,917 GBP2025-03-31
Current, Amounts falling due within one year
81,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
747 GBP2025-03-31
1,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,512 GBP2025-03-31
2,053 GBP2024-03-31
Other Creditors
Current
897,129 GBP2025-03-31
927,284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,802 GBP2025-03-31
54,897 GBP2024-03-31
Creditors
Current
953,190 GBP2025-03-31
985,968 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
40,000 shares2025-03-31
40,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,000 GBP2025-03-31
90,525 GBP2024-03-31
Between two and five year
25,500 GBP2025-03-31
152,581 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,500 GBP2025-03-31
243,106 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31