Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
507,890 GBP2025-03-31
525,284 GBP2024-03-31
Fixed Assets
507,890 GBP2025-03-31
525,284 GBP2024-03-31
Total Inventories
39,192 GBP2025-03-31
61,016 GBP2024-03-31
Debtors
769,817 GBP2025-03-31
586,448 GBP2024-03-31
Cash at bank and in hand
595,675 GBP2025-03-31
760,940 GBP2024-03-31
Current Assets
1,404,684 GBP2025-03-31
1,408,404 GBP2024-03-31
Net Current Assets/Liabilities
570,751 GBP2025-03-31
609,599 GBP2024-03-31
Total Assets Less Current Liabilities
1,078,641 GBP2025-03-31
1,134,883 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Retained earnings (accumulated losses)
1,078,191 GBP2025-03-31
1,134,433 GBP2024-03-31
Equity
1,078,641 GBP2025-03-31
1,134,883 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
197,619 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,265 GBP2024-03-31
Furniture and fittings
76,689 GBP2024-03-31
Motor vehicles
7,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
819,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,012 GBP2025-03-31
223,306 GBP2024-03-31
Furniture and fittings
66,409 GBP2025-03-31
63,839 GBP2024-03-31
Motor vehicles
6,709 GBP2025-03-31
6,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,130 GBP2025-03-31
293,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,570 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
497,253 GBP2025-03-31
511,959 GBP2024-03-31
Furniture and fittings
10,280 GBP2025-03-31
12,850 GBP2024-03-31
Motor vehicles
357 GBP2025-03-31
475 GBP2024-03-31
Merchandise
39,192 GBP2025-03-31
61,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,262 GBP2025-03-31
95,608 GBP2024-03-31
Other Debtors
Current
629,408 GBP2025-03-31
448,877 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,982 GBP2025-03-31
20,497 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
26,410 GBP2025-03-31
13,162 GBP2024-03-31
Prepayments/Accrued Income
Current
9,755 GBP2025-03-31
8,304 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
769,817 GBP2025-03-31
Amounts falling due within one year, Current
586,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,508 GBP2025-03-31
229,897 GBP2024-03-31
Corporation Tax Payable
Current
6,235 GBP2025-03-31
12,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,660 GBP2025-03-31
356 GBP2024-03-31
Other Creditors
Current
303,089 GBP2025-03-31
270,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,838 GBP2025-03-31
2,188 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-26,410 GBP2025-03-31
-13,162 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,158 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,400 GBP2024-04-01 ~ 2025-03-31