Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
490,731 GBP2025-03-31
497,425 GBP2024-03-31
Debtors
669,639 GBP2025-03-31
413,080 GBP2024-03-31
Cash at bank and in hand
200,482 GBP2025-03-31
8,216 GBP2024-03-31
Current Assets
870,121 GBP2025-03-31
421,296 GBP2024-03-31
Creditors
Current
789,652 GBP2025-03-31
335,380 GBP2024-03-31
Net Current Assets/Liabilities
80,469 GBP2025-03-31
85,916 GBP2024-03-31
Total Assets Less Current Liabilities
571,200 GBP2025-03-31
583,341 GBP2024-03-31
Creditors
Non-current
-246,136 GBP2025-03-31
-248,880 GBP2024-03-31
Net Assets/Liabilities
324,651 GBP2025-03-31
334,048 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
274,651 GBP2025-03-31
284,048 GBP2024-03-31
Equity
324,651 GBP2025-03-31
334,048 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,262 GBP2025-03-31
538,262 GBP2024-03-31
Computers
22,150 GBP2025-03-31
22,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,159 GBP2025-03-31
560,412 GBP2024-03-31
Furniture and fittings
4,747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,972 GBP2025-03-31
43,668 GBP2024-03-31
Computers
19,744 GBP2025-03-31
19,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,428 GBP2025-03-31
62,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
712 GBP2024-04-01 ~ 2025-03-31
Computers
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
712 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
484,290 GBP2025-03-31
494,594 GBP2024-03-31
Furniture and fittings
4,035 GBP2025-03-31
Computers
2,406 GBP2025-03-31
2,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,357 GBP2025-03-31
315,487 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
284,465 GBP2025-03-31
97,593 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
669,639 GBP2025-03-31
413,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,154 GBP2025-03-31
63,311 GBP2024-03-31
Trade Creditors/Trade Payables
Current
358,065 GBP2025-03-31
107,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,729 GBP2025-03-31
120,026 GBP2024-03-31
Other Creditors
Current
249,704 GBP2025-03-31
44,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
246,136 GBP2025-03-31
248,880 GBP2024-03-31
Bank Borrowings
Secured
305,290 GBP2025-03-31
310,034 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,045 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,442 GBP2024-04-01 ~ 2025-03-31