Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
156,920 GBP2025-03-31
165,980 GBP2024-03-31
Debtors
72,742 GBP2025-03-31
49,412 GBP2024-03-31
Cash at bank and in hand
16,853 GBP2025-03-31
65,581 GBP2024-03-31
Current Assets
89,595 GBP2025-03-31
114,993 GBP2024-03-31
Creditors
Current
157,091 GBP2025-03-31
169,395 GBP2024-03-31
Net Current Assets/Liabilities
-67,496 GBP2025-03-31
-54,402 GBP2024-03-31
Total Assets Less Current Liabilities
89,424 GBP2025-03-31
111,578 GBP2024-03-31
Net Assets/Liabilities
83,930 GBP2025-03-31
104,710 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,830 GBP2025-03-31
104,610 GBP2024-03-31
Equity
83,930 GBP2025-03-31
104,710 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,636 GBP2024-03-31
Furniture and fittings
77,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,634 GBP2025-03-31
5,804 GBP2024-03-31
Furniture and fittings
48,589 GBP2025-03-31
41,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,223 GBP2025-03-31
47,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
128,002 GBP2025-03-31
129,832 GBP2024-03-31
Furniture and fittings
28,918 GBP2025-03-31
36,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,721 GBP2025-03-31
16,543 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,836 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
245 GBP2025-03-31
129 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,742 GBP2025-03-31
49,412 GBP2024-03-31
Corporation Tax Payable
Current
3,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214 GBP2025-03-31
308 GBP2024-03-31
Accrued Liabilities
Current
975 GBP2025-03-31
975 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,494 GBP2025-03-31
6,868 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,780 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31