Property, Plant & Equipment
436,221 GBP2025-03-31
411,658 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
461,221 GBP2025-03-31
436,658 GBP2024-03-31
Debtors
926,388 GBP2025-03-31
972,721 GBP2024-03-31
Cash at bank and in hand
7,498 GBP2025-03-31
60,998 GBP2024-03-31
Current Assets
933,886 GBP2025-03-31
1,033,719 GBP2024-03-31
Net Current Assets/Liabilities
700,601 GBP2025-03-31
727,573 GBP2024-03-31
Total Assets Less Current Liabilities
1,161,822 GBP2025-03-31
1,164,231 GBP2024-03-31
Net Assets/Liabilities
1,147,746 GBP2025-03-31
1,154,831 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,146,746 GBP2025-03-31
1,153,831 GBP2024-03-31
Equity
1,147,746 GBP2025-03-31
1,154,831 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,411 GBP2025-03-31
361,411 GBP2024-03-31
Other
158,746 GBP2025-03-31
116,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,157 GBP2025-03-31
477,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
83,936 GBP2025-03-31
66,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,936 GBP2025-03-31
66,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
17,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
361,411 GBP2025-03-31
361,411 GBP2024-03-31
Other
74,810 GBP2025-03-31
50,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,000 GBP2025-03-31
326,000 GBP2024-03-31
Amounts Owed By Related Parties
246,049 GBP2025-03-31
Current
295,783 GBP2024-03-31
Other Debtors
Amounts falling due within one year
354,339 GBP2025-03-31
350,938 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
926,388 GBP2025-03-31
Current, Amounts falling due within one year
972,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
33,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,445 GBP2025-03-31
12,140 GBP2024-03-31
Other Creditors
Current
223,840 GBP2025-03-31
260,771 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
1,000 shares2025-03-31
1,000 shares2024-03-31