Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,278 GBP2025-03-31
111,667 GBP2024-03-31
Debtors
Current
266,808 GBP2025-03-31
127,563 GBP2024-03-31
Cash at bank and in hand
101,902 GBP2025-03-31
57,377 GBP2024-03-31
Current Assets
368,710 GBP2025-03-31
184,940 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-279,330 GBP2025-03-31
-222,465 GBP2024-03-31
Net Current Assets/Liabilities
91,963 GBP2025-03-31
-36,009 GBP2024-03-31
Total Assets Less Current Liabilities
181,241 GBP2025-03-31
75,658 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,838 GBP2024-03-31
Net Assets/Liabilities
158,025 GBP2025-03-31
50,820 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
22,951 GBP2024-04-01 ~ 2025-03-31
28,480 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
639,195 GBP2025-03-31
639,195 GBP2024-03-31
Tools/Equipment for furniture and fittings
93,716 GBP2025-03-31
93,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
732,911 GBP2025-03-31
732,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
558,697 GBP2025-03-31
538,573 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,936 GBP2025-03-31
82,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,633 GBP2025-03-31
620,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,124 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,498 GBP2025-03-31
100,622 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,780 GBP2025-03-31
11,045 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31