Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
172,486 GBP2025-03-31
184,076 GBP2024-03-31
Debtors
71,474 GBP2025-03-31
66,758 GBP2024-03-31
Cash at bank and in hand
368,352 GBP2025-03-31
392,346 GBP2024-03-31
Current Assets
439,826 GBP2025-03-31
459,104 GBP2024-03-31
Creditors
Current
291,027 GBP2025-03-31
271,660 GBP2024-03-31
Net Current Assets/Liabilities
148,799 GBP2025-03-31
187,444 GBP2024-03-31
Total Assets Less Current Liabilities
321,285 GBP2025-03-31
371,520 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
311,285 GBP2025-03-31
361,520 GBP2024-03-31
Equity
321,285 GBP2025-03-31
371,520 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,204 GBP2025-03-31
288,204 GBP2024-03-31
Improvements to leasehold property
194,696 GBP2025-03-31
174,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,900 GBP2025-03-31
463,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,000 GBP2025-03-31
226,347 GBP2024-03-31
Improvements to leasehold property
79,414 GBP2025-03-31
52,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,414 GBP2025-03-31
279,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,653 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
26,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,204 GBP2025-03-31
61,857 GBP2024-03-31
Improvements to leasehold property
115,282 GBP2025-03-31
122,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,949 GBP2025-03-31
66,233 GBP2024-03-31
Prepayments/Accrued Income
Current
525 GBP2025-03-31
525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,474 GBP2025-03-31
Current, Amounts falling due within one year
66,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,879 GBP2025-03-31
56,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,917 GBP2025-03-31
7,313 GBP2024-03-31
Other Creditors
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2025-03-31
2,760 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31