Property, Plant & Equipment
303,909 GBP2025-03-31
313,722 GBP2024-03-31
Debtors
377,432 GBP2025-03-31
388,953 GBP2024-03-31
Cash at bank and in hand
716,247 GBP2025-03-31
927,626 GBP2024-03-31
Current Assets
1,172,472 GBP2025-03-31
1,383,957 GBP2024-03-31
Net Current Assets/Liabilities
1,013,852 GBP2025-03-31
1,161,773 GBP2024-03-31
Total Assets Less Current Liabilities
1,317,761 GBP2025-03-31
1,475,495 GBP2024-03-31
Net Assets/Liabilities
1,316,986 GBP2025-03-31
1,440,190 GBP2024-03-31
Equity
Called up share capital
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Capital redemption reserve
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Retained earnings (accumulated losses)
1,309,186 GBP2025-03-31
1,432,390 GBP2024-03-31
Equity
1,316,986 GBP2025-03-31
1,440,190 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,505 GBP2025-03-31
172,505 GBP2024-03-31
Other
345,505 GBP2025-03-31
359,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,010 GBP2025-03-31
532,158 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
214,101 GBP2025-03-31
218,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,101 GBP2025-03-31
218,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
14,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,077 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
-18,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
172,505 GBP2025-03-31
172,505 GBP2024-03-31
Other
131,404 GBP2025-03-31
141,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,813 GBP2025-03-31
121,801 GBP2024-03-31
Amounts Owed By Related Parties
257,095 GBP2025-03-31
Current
257,095 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,524 GBP2025-03-31
10,057 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
377,432 GBP2025-03-31
388,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,206 GBP2025-03-31
97,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,349 GBP2025-03-31
55,731 GBP2024-03-31
Other Creditors
Current
55,065 GBP2025-03-31
68,777 GBP2024-03-31
Creditors
Current
158,620 GBP2025-03-31
222,184 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
3,900 shares2025-03-31
3,900 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,781 GBP2025-03-31