Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
401,040 GBP2025-03-31
401,859 GBP2024-03-31
Debtors
356,834 GBP2025-03-31
410,993 GBP2024-03-31
Cash at bank and in hand
405,241 GBP2025-03-31
313,512 GBP2024-03-31
Current Assets
762,075 GBP2025-03-31
724,505 GBP2024-03-31
Creditors
Amounts falling due within one year
135,734 GBP2025-03-31
118,710 GBP2024-03-31
Net Current Assets/Liabilities
626,341 GBP2025-03-31
605,795 GBP2024-03-31
Total Assets Less Current Liabilities
1,027,381 GBP2025-03-31
1,007,654 GBP2024-03-31
Creditors
Amounts falling due after one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Net Assets/Liabilities
989,546 GBP2025-03-31
969,474 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
989,544 GBP2025-03-31
969,472 GBP2024-03-31
Equity
989,546 GBP2025-03-31
969,474 GBP2024-03-31
Dividends Paid on Shares
All ordinary shares
250,000 GBP2024-04-01 ~ 2025-03-31
250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Office equipment
15,726 GBP2025-03-31
18,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,726 GBP2025-03-31
418,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-3,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,686 GBP2025-03-31
16,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,686 GBP2025-03-31
16,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Office equipment
1,040 GBP2025-03-31
1,859 GBP2024-03-31
Trade Debtors/Trade Receivables
48,560 GBP2025-03-31
345,503 GBP2024-03-31
Amounts owed by group undertakings and participating interests
302,896 GBP2025-03-31
54,465 GBP2024-03-31
Other Debtors
5,378 GBP2025-03-31
11,025 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,253 GBP2025-03-31
8,456 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
55,270 GBP2025-03-31
23,217 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,687 GBP2025-03-31
62,626 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,219 GBP2025-03-31
23,402 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,865 GBP2025-03-31
5,865 GBP2024-03-31