Average Number of Employees
02024-04-01 ~ 2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,726 GBP2025-03-31
4,832 GBP2024-03-31
Property, Plant & Equipment
1,025,000 GBP2025-03-31
1,025,000 GBP2024-03-31
Debtors
480,360 GBP2025-03-31
460,007 GBP2024-03-31
Cash at bank and in hand
230,491 GBP2025-03-31
262,399 GBP2024-03-31
Current Assets
710,851 GBP2025-03-31
722,406 GBP2024-03-31
Creditors
Amounts falling due within one year
790,724 GBP2025-03-31
797,155 GBP2024-03-31
Net Current Assets/Liabilities
79,873 GBP2025-03-31
74,749 GBP2024-03-31
Total Assets Less Current Liabilities
945,127 GBP2025-03-31
950,251 GBP2024-03-31
Net Assets/Liabilities
940,401 GBP2025-03-31
945,419 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
313,236 GBP2025-03-31
313,236 GBP2024-03-31
Retained earnings (accumulated losses)
627,065 GBP2025-03-31
632,083 GBP2024-03-31
Equity
940,401 GBP2025-03-31
945,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
945,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,025,000 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
945,000 GBP2025-03-31
Land and buildings, Owned/Freehold
945,000 GBP2024-03-31
Land and buildings, Long leasehold
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
2,709 GBP2025-03-31
4,915 GBP2024-03-31
Other Debtors
477,651 GBP2025-03-31
455,092 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,484 GBP2025-03-31
17,901 GBP2024-03-31
Other Creditors
Amounts falling due within one year
772,240 GBP2025-03-31
779,254 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Advances or credits repaid by directors
3,045 GBP2024-04-01 ~ 2025-03-31
16,066 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-3,045 GBP2024-03-31
3,045 GBP2024-03-31
-16,066 GBP2023-03-31
Advances or credits made to directors during the period
3,045 GBP2023-04-01 ~ 2024-03-31