Property, Plant & Equipment
422,383 GBP2025-03-31
437,817 GBP2024-03-31
Debtors
150,385 GBP2025-03-31
282,215 GBP2024-03-31
Cash at bank and in hand
602,057 GBP2025-03-31
251,805 GBP2024-03-31
Current Assets
869,613 GBP2025-03-31
653,194 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-400,639 GBP2025-03-31
-298,374 GBP2024-03-31
Net Current Assets/Liabilities
468,974 GBP2025-03-31
354,820 GBP2024-03-31
Total Assets Less Current Liabilities
891,357 GBP2025-03-31
792,637 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,174 GBP2024-03-31
Net Assets/Liabilities
882,154 GBP2025-03-31
774,463 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
872,154 GBP2025-03-31
764,463 GBP2024-03-31
Equity
882,154 GBP2025-03-31
774,463 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
649,231 GBP2024-03-31
Plant and equipment
126,012 GBP2025-03-31
126,012 GBP2024-03-31
Furniture and fittings
251,920 GBP2025-03-31
248,625 GBP2024-03-31
Motor vehicles
31,421 GBP2025-03-31
31,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,063,024 GBP2025-03-31
1,055,289 GBP2024-03-31
Land and buildings, Owned/Freehold
653,671 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,805 GBP2025-03-31
125,663 GBP2024-03-31
Furniture and fittings
250,783 GBP2025-03-31
247,586 GBP2024-03-31
Motor vehicles
31,421 GBP2025-03-31
31,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,641 GBP2025-03-31
617,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,830 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
142 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,197 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
232,632 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
421,039 GBP2025-03-31
436,429 GBP2024-03-31
Plant and equipment
207 GBP2025-03-31
349 GBP2024-03-31
Furniture and fittings
1,137 GBP2025-03-31
1,039 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,905 GBP2025-03-31
274,106 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,480 GBP2025-03-31
8,109 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
150,385 GBP2025-03-31
282,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
277,194 GBP2025-03-31
194,600 GBP2024-03-31
Corporation Tax Payable
Current
64,243 GBP2025-03-31
48,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,807 GBP2025-03-31
38,369 GBP2024-03-31
Other Creditors
Current
4,395 GBP2025-03-31
5,450 GBP2024-03-31
Creditors
Current
400,639 GBP2025-03-31
298,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,203 GBP2025-03-31
18,174 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
10,000 shares2025-03-31
10,000 shares2024-03-31