Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
368,374 GBP2025-03-31
387,100 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
368,574 GBP2025-03-31
387,300 GBP2024-03-31
Debtors
332,847 GBP2025-03-31
476,311 GBP2024-03-31
Net Current Assets/Liabilities
-103,244 GBP2025-03-31
-61,154 GBP2024-03-31
Total Assets Less Current Liabilities
265,330 GBP2025-03-31
326,146 GBP2024-03-31
Net Assets/Liabilities
261,996 GBP2025-03-31
276,215 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
246,382 GBP2025-03-31
252,567 GBP2024-03-31
Retained earnings (accumulated losses)
5,614 GBP2025-03-31
13,648 GBP2024-03-31
Equity
261,996 GBP2025-03-31
276,215 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
400,000 GBP2024-03-31
Plant and equipment
12,682 GBP2025-03-31
12,682 GBP2024-03-31
Furniture and fittings
49,080 GBP2025-03-31
49,422 GBP2024-03-31
Motor vehicles
74,778 GBP2025-03-31
74,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,540 GBP2025-03-31
536,882 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,893 GBP2024-03-31
Plant and equipment
10,669 GBP2025-03-31
9,999 GBP2024-03-31
Furniture and fittings
33,814 GBP2025-03-31
31,171 GBP2024-03-31
Motor vehicles
55,234 GBP2025-03-31
48,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,166 GBP2025-03-31
149,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,556 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
670 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,013 GBP2025-03-31
2,683 GBP2024-03-31
Furniture and fittings
15,266 GBP2025-03-31
18,251 GBP2024-03-31
Motor vehicles
19,544 GBP2025-03-31
26,059 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,248 GBP2025-03-31
Amounts falling due within one year, Current
40,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
229,599 GBP2025-03-31
Amounts falling due within one year, Current
436,311 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
332,847 GBP2025-03-31
Amounts falling due within one year, Current
476,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
109,783 GBP2025-03-31
214,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,504 GBP2025-03-31
82,606 GBP2024-03-31
Amounts owed to group undertakings
Current
95,734 GBP2025-03-31
96,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,092 GBP2025-03-31
113,357 GBP2024-03-31
Other Creditors
Current
166,978 GBP2025-03-31
30,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31
Other Creditors
Non-current
27,669 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
109,783 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
3,334 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Between one and five year
24,000 GBP2025-03-31
24,000 GBP2024-03-31
More than five year
196,500 GBP2025-03-31
202,500 GBP2024-03-31
All periods
226,500 GBP2025-03-31
232,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,305 GBP2025-03-31
8,928 GBP2024-03-31