Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
388,749 GBP2025-03-31
94,108 GBP2024-03-31
Investment Property
318,169 GBP2024-03-31
Fixed Assets
388,749 GBP2025-03-31
412,277 GBP2024-03-31
Debtors
31,995 GBP2025-03-31
41,076 GBP2024-03-31
Cash at bank and in hand
39,473 GBP2025-03-31
23,529 GBP2024-03-31
Current Assets
71,468 GBP2025-03-31
64,605 GBP2024-03-31
Creditors
Current
497,007 GBP2025-03-31
504,959 GBP2024-03-31
Net Current Assets/Liabilities
-425,539 GBP2025-03-31
-440,354 GBP2024-03-31
Total Assets Less Current Liabilities
-36,790 GBP2025-03-31
-28,077 GBP2024-03-31
Creditors
Non-current
4,594 GBP2025-03-31
18,595 GBP2024-03-31
Net Assets/Liabilities
-41,384 GBP2025-03-31
-46,672 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
-53,884 GBP2025-03-31
-59,172 GBP2024-03-31
Equity
-41,384 GBP2025-03-31
-46,672 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,010 GBP2024-03-31
Plant and equipment
171,248 GBP2025-03-31
171,248 GBP2024-03-31
Improvements to leasehold property
318,169 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,747 GBP2024-03-31
Plant and equipment
170,694 GBP2025-03-31
170,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
318,169 GBP2025-03-31
Plant and equipment
554 GBP2025-03-31
739 GBP2024-03-31
Land and buildings, Short leasehold
263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,039 GBP2025-03-31
84,039 GBP2024-03-31
Motor vehicles
171,085 GBP2025-03-31
171,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
752,551 GBP2025-03-31
434,382 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
318,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,692 GBP2025-03-31
79,576 GBP2024-03-31
Motor vehicles
104,603 GBP2025-03-31
82,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,802 GBP2025-03-31
340,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,347 GBP2025-03-31
4,463 GBP2024-03-31
Motor vehicles
66,482 GBP2025-03-31
88,643 GBP2024-03-31
Investment Property - Fair Value Model
318,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,007 GBP2025-03-31
Current, Amounts falling due within one year
23,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,988 GBP2025-03-31
Current, Amounts falling due within one year
17,212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,995 GBP2025-03-31
Current, Amounts falling due within one year
41,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,376 GBP2025-03-31
16,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,002 GBP2025-03-31
9,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,540 GBP2025-03-31
21,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,037 GBP2025-03-31
2,806 GBP2024-03-31
Other Creditors
Current
450,052 GBP2025-03-31
455,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,761 GBP2025-03-31
12,762 GBP2024-03-31
Bank Borrowings
Secured
6,209 GBP2025-03-31
21,898 GBP2024-03-31
Total Borrowings
Secured
18,972 GBP2025-03-31
43,662 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-03-31