Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
464,075 GBP2025-03-31
471,425 GBP2024-03-31
Debtors
59,914 GBP2025-03-31
65,703 GBP2024-03-31
Cash at bank and in hand
337,327 GBP2025-03-31
307,623 GBP2024-03-31
Current Assets
397,241 GBP2025-03-31
373,326 GBP2024-03-31
Creditors
Current
100,738 GBP2025-03-31
131,756 GBP2024-03-31
Net Current Assets/Liabilities
296,503 GBP2025-03-31
241,570 GBP2024-03-31
Total Assets Less Current Liabilities
760,578 GBP2025-03-31
712,995 GBP2024-03-31
Creditors
Non-current
-200,000 GBP2025-03-31
-200,000 GBP2024-03-31
Net Assets/Liabilities
556,386 GBP2025-03-31
509,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
12,577 GBP2025-03-31
11,735 GBP2024-03-31
Retained earnings (accumulated losses)
543,709 GBP2025-03-31
497,538 GBP2024-03-31
Equity
556,386 GBP2025-03-31
509,373 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
464,075 GBP2025-03-31
471,425 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
464,075 GBP2025-03-31
471,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,739 GBP2025-03-31
Current, Amounts falling due within one year
3,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,175 GBP2025-03-31
Current, Amounts falling due within one year
61,718 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,914 GBP2025-03-31
Current, Amounts falling due within one year
65,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,382 GBP2025-03-31
23,600 GBP2024-03-31
Other Creditors
Current
76,356 GBP2025-03-31
108,156 GBP2024-03-31
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,192 GBP2025-03-31
3,622 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
Class 2 ordinary share
250 shares2025-03-31