Property, Plant & Equipment
96,697 GBP2025-03-31
69,739 GBP2024-03-31
Debtors
4,236 GBP2025-03-31
4,238 GBP2024-03-31
Cash at bank and in hand
346,508 GBP2025-03-31
324,952 GBP2024-03-31
Current Assets
367,299 GBP2025-03-31
346,833 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-51,656 GBP2024-03-31
Net Current Assets/Liabilities
315,806 GBP2025-03-31
295,177 GBP2024-03-31
Total Assets Less Current Liabilities
412,503 GBP2025-03-31
364,916 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,973 GBP2025-03-31
Net Assets/Liabilities
368,118 GBP2025-03-31
340,221 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
358,118 GBP2025-03-31
330,221 GBP2024-03-31
Equity
368,118 GBP2025-03-31
340,221 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,580 GBP2025-03-31
49,580 GBP2024-03-31
Other
124,220 GBP2025-03-31
118,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,800 GBP2025-03-31
167,659 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-45,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,810 GBP2025-03-31
6,140 GBP2024-03-31
Other
70,293 GBP2025-03-31
91,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,103 GBP2025-03-31
97,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
670 GBP2024-04-01 ~ 2025-03-31
Other
15,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,289 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
-37,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,770 GBP2025-03-31
43,440 GBP2024-03-31
Other
53,927 GBP2025-03-31
26,299 GBP2024-03-31
Other Debtors
Current
4,236 GBP2025-03-31
4,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,851 GBP2025-03-31
23,743 GBP2024-03-31
Corporation Tax Payable
Current
1,680 GBP2025-03-31
8,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
18,936 GBP2025-03-31
19,376 GBP2024-03-31
Creditors
Non-current
51,493 GBP2025-03-31
Current
51,656 GBP2024-03-31
Other Creditors
Non-current
33,973 GBP2025-03-31
21,326 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31