Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
158,325 GBP2025-03-31
162,106 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
222,104 GBP2025-03-31
649,676 GBP2024-03-31
Cash at bank and in hand
274,493 GBP2025-03-31
69,112 GBP2024-03-31
Current Assets
497,097 GBP2025-03-31
719,288 GBP2024-03-31
Creditors
Current
130,306 GBP2025-03-31
204,059 GBP2024-03-31
Net Current Assets/Liabilities
366,791 GBP2025-03-31
515,229 GBP2024-03-31
Total Assets Less Current Liabilities
525,116 GBP2025-03-31
677,335 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
518,450 GBP2025-03-31
664,080 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
518,448 GBP2025-03-31
664,078 GBP2024-03-31
Equity
518,450 GBP2025-03-31
664,080 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,257 GBP2024-03-31
Furniture and fittings
88,547 GBP2024-03-31
Motor vehicles
19,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
610,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,852 GBP2025-03-31
364,852 GBP2024-03-31
Furniture and fittings
70,569 GBP2025-03-31
67,769 GBP2024-03-31
Motor vehicles
16,412 GBP2025-03-31
15,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,833 GBP2025-03-31
448,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
137,405 GBP2025-03-31
137,405 GBP2024-03-31
Furniture and fittings
17,978 GBP2025-03-31
20,778 GBP2024-03-31
Motor vehicles
2,942 GBP2025-03-31
3,923 GBP2024-03-31
Other Debtors
Current
6,070 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,104 GBP2025-03-31
649,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
-2,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
79,994 GBP2025-03-31
32,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,142 GBP2025-03-31
6,348 GBP2024-03-31
Other Creditors
Current
2,391 GBP2025-03-31
999 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31