Intangible Assets
4,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
98,277 GBP2025-03-31
82,366 GBP2024-03-31
Fixed Assets
102,777 GBP2025-03-31
82,366 GBP2024-03-31
Debtors
74,240 GBP2025-03-31
51,278 GBP2024-03-31
Cash at bank and in hand
94,803 GBP2025-03-31
27,253 GBP2024-03-31
Current Assets
219,382 GBP2025-03-31
131,511 GBP2024-03-31
Net Current Assets/Liabilities
179,317 GBP2025-03-31
91,024 GBP2024-03-31
Total Assets Less Current Liabilities
282,094 GBP2025-03-31
173,390 GBP2024-03-31
Net Assets/Liabilities
260,204 GBP2025-03-31
155,935 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
210,204 GBP2025-03-31
105,935 GBP2024-03-31
Equity
260,204 GBP2025-03-31
155,935 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,328 GBP2025-03-31
123,328 GBP2024-03-31
Other
300,348 GBP2025-03-31
271,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,676 GBP2025-03-31
395,061 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,609 GBP2025-03-31
110,779 GBP2024-03-31
Other
212,790 GBP2025-03-31
201,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,399 GBP2025-03-31
312,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,830 GBP2024-04-01 ~ 2025-03-31
Other
16,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,719 GBP2025-03-31
12,549 GBP2024-03-31
Other
87,558 GBP2025-03-31
69,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,223 GBP2025-03-31
44,574 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,017 GBP2025-03-31
6,704 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
74,240 GBP2025-03-31
51,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,812 GBP2025-03-31
18,535 GBP2024-03-31
Corporation Tax Payable
Current
2,559 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
5,694 GBP2025-03-31
21,952 GBP2024-03-31
Creditors
Current
40,065 GBP2025-03-31
40,487 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31