Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,439 GBP2025-03-31
9,599 GBP2024-03-31
Debtors
7,473 GBP2025-03-31
7,473 GBP2024-03-31
Cash at bank and in hand
16,016 GBP2025-03-31
12,749 GBP2024-03-31
Current Assets
23,489 GBP2025-03-31
20,222 GBP2024-03-31
Creditors
Current
9,701 GBP2025-03-31
10,387 GBP2024-03-31
Net Current Assets/Liabilities
13,788 GBP2025-03-31
9,835 GBP2024-03-31
Total Assets Less Current Liabilities
22,227 GBP2025-03-31
19,434 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,127 GBP2025-03-31
19,334 GBP2024-03-31
Equity
22,227 GBP2025-03-31
19,434 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
26,015 GBP2024-03-31
Furniture and fittings
29,304 GBP2024-03-31
Motor vehicles
10,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,020 GBP2024-03-31
Furniture and fittings
28,825 GBP2025-03-31
28,705 GBP2024-03-31
Motor vehicles
10,795 GBP2025-03-31
10,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,680 GBP2025-03-31
56,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
479 GBP2025-03-31
599 GBP2024-03-31
Motor vehicles
5 GBP2025-03-31
5 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
7,473 GBP2025-03-31
7,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
912 GBP2025-03-31
1,774 GBP2024-03-31
Other Creditors
Current
8,789 GBP2025-03-31
8,613 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,793 GBP2024-04-01 ~ 2025-03-31