Property, Plant & Equipment
164,467 GBP2025-03-31
172,128 GBP2024-03-31
Debtors
17,458 GBP2025-03-31
42,563 GBP2024-03-31
Cash at bank and in hand
720,892 GBP2025-03-31
217,751 GBP2024-03-31
Current Assets
1,383,969 GBP2025-03-31
1,196,334 GBP2024-03-31
Net Current Assets/Liabilities
1,179,129 GBP2025-03-31
1,035,906 GBP2024-03-31
Total Assets Less Current Liabilities
1,343,596 GBP2025-03-31
1,208,034 GBP2024-03-31
Net Assets/Liabilities
1,335,596 GBP2025-03-31
1,198,034 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,335,496 GBP2025-03-31
1,197,934 GBP2024-03-31
Equity
1,335,596 GBP2025-03-31
1,198,034 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,587 GBP2024-03-31
Other
165,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
131,413 GBP2025-03-31
123,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,413 GBP2025-03-31
123,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
130,587 GBP2025-03-31
130,587 GBP2024-03-31
Other
33,880 GBP2025-03-31
41,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,374 GBP2025-03-31
2,923 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
6,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,084 GBP2025-03-31
32,960 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,458 GBP2025-03-31
42,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,203 GBP2025-03-31
6,950 GBP2024-03-31
Corporation Tax Payable
Current
71,104 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,889 GBP2025-03-31
13,446 GBP2024-03-31
Other Creditors
Current
107,644 GBP2025-03-31
140,032 GBP2024-03-31
Creditors
Current
204,840 GBP2025-03-31
160,428 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
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31