Property, Plant & Equipment
6,990 GBP2025-03-31
6,767 GBP2024-03-31
Debtors
25,465 GBP2025-03-31
17,312 GBP2024-03-31
Cash at bank and in hand
105,794 GBP2025-03-31
131,976 GBP2024-03-31
Current Assets
131,259 GBP2025-03-31
149,288 GBP2024-03-31
Net Current Assets/Liabilities
40,100 GBP2025-03-31
32,021 GBP2024-03-31
Total Assets Less Current Liabilities
47,090 GBP2025-03-31
38,788 GBP2024-03-31
Net Assets/Liabilities
45,668 GBP2025-03-31
37,502 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
45,666 GBP2025-03-31
37,500 GBP2024-03-31
Equity
45,668 GBP2025-03-31
37,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,654 GBP2025-03-31
144,654 GBP2024-03-31
Other
14,408 GBP2025-03-31
12,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,062 GBP2025-03-31
157,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,654 GBP2025-03-31
144,654 GBP2024-03-31
Other
7,418 GBP2025-03-31
6,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,072 GBP2025-03-31
150,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
6,990 GBP2025-03-31
6,767 GBP2024-03-31
Other Debtors
Current
1,647 GBP2025-03-31
2,006 GBP2024-03-31
Prepayments/Accrued Income
Current
23,818 GBP2025-03-31
15,306 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,465 GBP2025-03-31
Current, Amounts falling due within one year
17,312 GBP2024-03-31
Corporation Tax Payable
Current
12,357 GBP2025-03-31
9,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,717 GBP2025-03-31
7,815 GBP2024-03-31
Other Creditors
Current
29,253 GBP2025-03-31
43,872 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,832 GBP2025-03-31
56,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
13,589 GBP2024-03-31
Between two and five year
73,589 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,589 GBP2025-03-31
13,589 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31