Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,890 GBP2025-03-31
6,930 GBP2024-03-31
Investment Property
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Fixed Assets
755,890 GBP2025-03-31
756,930 GBP2024-03-31
Debtors
93,097 GBP2025-03-31
120,092 GBP2024-03-31
Creditors
Current
96,054 GBP2025-03-31
122,697 GBP2024-03-31
Net Current Assets/Liabilities
-2,957 GBP2025-03-31
-2,605 GBP2024-03-31
Total Assets Less Current Liabilities
752,933 GBP2025-03-31
754,325 GBP2024-03-31
Creditors
Non-current
-31,752 GBP2025-03-31
-48,900 GBP2024-03-31
Net Assets/Liabilities
591,478 GBP2025-03-31
575,722 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
590,478 GBP2025-03-31
574,722 GBP2024-03-31
Equity
591,478 GBP2025-03-31
575,722 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,537 GBP2025-03-31
30,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,890 GBP2025-03-31
6,930 GBP2024-03-31
Investment Property - Fair Value Model
750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,144 GBP2025-03-31
Amounts falling due within one year, Current
6,486 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,383 GBP2025-03-31
Amounts falling due within one year, Current
103,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,527 GBP2025-03-31
Amounts falling due within one year, Current
109,522 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,570 GBP2025-03-31
10,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,901 GBP2025-03-31
30,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,413 GBP2025-03-31
4,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,339 GBP2025-03-31
26,272 GBP2024-03-31
Other Creditors
Current
34,401 GBP2025-03-31
61,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,752 GBP2025-03-31
48,900 GBP2024-03-31
Bank Overdrafts
Secured
12,660 GBP2025-03-31
13,840 GBP2024-03-31
Bank Borrowings
Secured
48,993 GBP2025-03-31
65,632 GBP2024-03-31
Total Borrowings
Secured
61,653 GBP2025-03-31
79,472 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520 shares2025-03-31
Class 2 ordinary share
240 shares2025-03-31
Class 3 ordinary share
240 shares2025-03-31