Property, Plant & Equipment
74,157 GBP2025-03-31
74,425 GBP2024-03-31
Fixed Assets
74,157 GBP2025-03-31
74,425 GBP2024-03-31
Debtors
Amounts falling due within one year
77,961 GBP2025-03-31
70,723 GBP2024-03-31
Cash at bank and in hand
143,582 GBP2025-03-31
156,936 GBP2024-03-31
Current Assets
221,543 GBP2025-03-31
227,659 GBP2024-03-31
Net Current Assets/Liabilities
54,884 GBP2025-03-31
49,692 GBP2024-03-31
Total Assets Less Current Liabilities
129,041 GBP2025-03-31
124,117 GBP2024-03-31
Net Assets/Liabilities
129,137 GBP2025-03-31
124,241 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
128,137 GBP2025-03-31
123,241 GBP2024-03-31
Equity
129,137 GBP2025-03-31
124,241 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,305 GBP2025-03-31
123,305 GBP2024-03-31
Plant and equipment
262,955 GBP2025-03-31
262,955 GBP2024-03-31
Furniture and fittings
273,522 GBP2025-03-31
273,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,782 GBP2025-03-31
659,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,952 GBP2025-03-31
49,952 GBP2024-03-31
Plant and equipment
262,151 GBP2025-03-31
261,883 GBP2024-03-31
Furniture and fittings
273,522 GBP2025-03-31
273,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,625 GBP2025-03-31
585,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
73,353 GBP2025-03-31
73,353 GBP2024-03-31
Plant and equipment
804 GBP2025-03-31
1,072 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
51,109 GBP2025-03-31
50,076 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,947 GBP2025-03-31
20,647 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
65,637 GBP2025-03-31
72,020 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,975 GBP2025-03-31
6,765 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,047 GBP2025-03-31
19,041 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31