Property, Plant & Equipment
1,094 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Investment Property
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Fixed Assets
375,010 GBP2025-03-31
376,104 GBP2024-03-31
Debtors
1,899,301 GBP2025-03-31
1,479,581 GBP2024-03-31
Cash at bank and in hand
7,140 GBP2025-03-31
1,857 GBP2024-03-31
Current Assets
1,906,441 GBP2025-03-31
1,481,438 GBP2024-03-31
Net Current Assets/Liabilities
1,102,371 GBP2025-03-31
938,572 GBP2024-03-31
Total Assets Less Current Liabilities
1,477,381 GBP2025-03-31
1,314,676 GBP2024-03-31
Net Assets/Liabilities
1,203,020 GBP2025-03-31
1,019,186 GBP2024-03-31
Equity
Called up share capital
18 GBP2025-03-31
18 GBP2024-03-31
Revaluation reserve
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,173,002 GBP2025-03-31
989,168 GBP2024-03-31
Equity
1,203,020 GBP2025-03-31
1,019,186 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
37,780 GBP2024-03-31
Plant and equipment
30,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,780 GBP2024-03-31
Plant and equipment
29,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,094 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2024-03-31
Investments in Group Undertakings
10 GBP2025-03-31
10 GBP2024-03-31
Investment Property - Fair Value Model
375,000 GBP2024-03-31
Other Debtors
Current
1,897,890 GBP2025-03-31
1,479,581 GBP2024-03-31
Prepayments/Accrued Income
Current
1,411 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,899,301 GBP2025-03-31
Amounts falling due within one year, Current
1,479,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,481 GBP2025-03-31
5,345 GBP2024-03-31
Corporation Tax Payable
Current
23,142 GBP2024-03-31
Other Creditors
Current
296,893 GBP2025-03-31
249,991 GBP2024-03-31
Accrued Liabilities
Current
3,140 GBP2025-03-31
7,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,619 GBP2025-03-31
5,481 GBP2024-03-31
Between two and five year, Non-current
17,725 GBP2025-03-31
Bank Borrowings
Secured
269,842 GBP2025-03-31
290,835 GBP2024-03-31
TRPI LTD.
InfoRegistered number 037898991 Minster Court, Tuscam Way, Camberley, Surrey GU15 3YY
PRIVATE LIMITED COMPANY incorporated on 1999-06-15 (26 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-17
CIF 0TRPI LTD.
SRegistered number 03789899
1 Minster Court, Tuscam Way, Camberley, Surrey, England, GU15 3YY
Private Limited Company in Uk Companies Register, England And Wales
CIF 1 TRPI LTD
SRegistered number 03789899
1 Minster Court, Tuscam Way, Camberley, England, United Kingdom, GU15 3YY
Limited Company in Companies House, England And Wales
CIF 2 TRPI LTD
SRegistered number 03789899
33, Gateways, Guildford, England, GU1 2LF
Limited Company in England And Wales, England
CIF 3