Property, Plant & Equipment
218,672 GBP2025-03-31
237,208 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
218,772 GBP2025-03-31
237,308 GBP2024-03-31
Debtors
165,830 GBP2025-03-31
82,264 GBP2024-03-31
Cash at bank and in hand
774,183 GBP2025-03-31
668,224 GBP2024-03-31
Current Assets
1,203,153 GBP2025-03-31
1,023,734 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-210,214 GBP2024-03-31
Net Current Assets/Liabilities
977,380 GBP2025-03-31
813,520 GBP2024-03-31
Total Assets Less Current Liabilities
1,196,152 GBP2025-03-31
1,050,828 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,195,952 GBP2025-03-31
1,050,628 GBP2024-03-31
Equity
1,196,152 GBP2025-03-31
1,050,828 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,940 GBP2025-03-31
312,940 GBP2024-03-31
Other
99,173 GBP2025-03-31
97,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,771 GBP2025-03-31
412,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,200 GBP2025-03-31
93,553 GBP2024-03-31
Other
84,804 GBP2025-03-31
80,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,099 GBP2025-03-31
175,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,647 GBP2024-04-01 ~ 2025-03-31
Other
4,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
203,740 GBP2025-03-31
219,387 GBP2024-03-31
Other
14,369 GBP2025-03-31
17,071 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,326 GBP2025-03-31
51,920 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
108,504 GBP2025-03-31
Current, Amounts falling due within one year
30,344 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
165,830 GBP2025-03-31
Current, Amounts falling due within one year
82,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,080 GBP2025-03-31
54,252 GBP2024-03-31
Other Creditors
Current
35,312 GBP2025-03-31
14,947 GBP2024-03-31
Creditors
Current
225,773 GBP2025-03-31
210,214 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
200 shares2025-03-31
200 shares2024-03-31