Property, Plant & Equipment
78,783 GBP2025-03-31
57,722 GBP2024-03-31
Debtors
32,728 GBP2025-03-31
21,590 GBP2024-03-31
Cash at bank and in hand
1,495,328 GBP2025-03-31
133,614 GBP2024-03-31
Current Assets
5,503,151 GBP2025-03-31
5,108,322 GBP2024-03-31
Net Current Assets/Liabilities
4,833,944 GBP2025-03-31
4,485,003 GBP2024-03-31
Total Assets Less Current Liabilities
4,912,727 GBP2025-03-31
4,542,725 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Share premium
152,000 GBP2025-03-31
152,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,710,727 GBP2025-03-31
4,340,725 GBP2024-03-31
Equity
4,912,727 GBP2025-03-31
4,542,725 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
136,865 GBP2025-03-31
136,865 GBP2024-03-31
Other
153,328 GBP2025-03-31
239,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,193 GBP2025-03-31
376,551 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-138,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-138,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,476 GBP2025-03-31
95,725 GBP2024-03-31
Other
113,934 GBP2025-03-31
223,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,410 GBP2025-03-31
318,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,751 GBP2024-04-01 ~ 2025-03-31
Other
29,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,464 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
-138,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,389 GBP2025-03-31
41,140 GBP2024-03-31
Other
39,394 GBP2025-03-31
16,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,623 GBP2025-03-31
12,962 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
146 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,105 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,728 GBP2025-03-31
21,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
694 GBP2025-03-31
2,421 GBP2024-03-31
Corporation Tax Payable
Current
254,902 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,656 GBP2025-03-31
44,320 GBP2024-03-31
Other Creditors
Current
404,955 GBP2025-03-31
576,578 GBP2024-03-31
Creditors
Current
669,207 GBP2025-03-31
623,319 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
50,000 shares2025-03-31
50,000 shares2024-03-31