Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,496 GBP2025-03-31
18,922 GBP2024-03-31
Investment Property
732,244 GBP2025-03-31
702,386 GBP2024-03-31
Fixed Assets
802,740 GBP2025-03-31
721,308 GBP2024-03-31
Debtors
1,556,512 GBP2025-03-31
1,046,282 GBP2024-03-31
Current assets - Investments
17,085 GBP2025-03-31
52,483 GBP2024-03-31
Cash at bank and in hand
17,082 GBP2025-03-31
689,738 GBP2024-03-31
Current Assets
1,590,679 GBP2025-03-31
1,788,503 GBP2024-03-31
Net Current Assets/Liabilities
1,564,445 GBP2025-03-31
1,751,636 GBP2024-03-31
Total Assets Less Current Liabilities
2,367,185 GBP2025-03-31
2,472,944 GBP2024-03-31
Net Assets/Liabilities
2,331,241 GBP2025-03-31
2,453,777 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,330,241 GBP2025-03-31
2,452,777 GBP2024-03-31
Equity
2,331,241 GBP2025-03-31
2,453,777 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,472 GBP2025-03-31
65,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,976 GBP2025-03-31
46,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,496 GBP2025-03-31
18,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,950 GBP2024-03-31
Investment Property - Fair Value Model
732,244 GBP2025-03-31
702,386 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,556,512 GBP2025-03-31
Amounts falling due within one year, Current
1,046,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-03-31
9,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,699 GBP2025-03-31
21,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,191 GBP2025-03-31
2,341 GBP2024-03-31
Other Creditors
Current
8,177 GBP2025-03-31
3,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,005 GBP2025-03-31
Bank Borrowings
Secured
18,334 GBP2025-03-31
28,334 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31