Property, Plant & Equipment
4,710,020 GBP2025-03-31
4,712,027 GBP2024-03-31
Debtors
1,161,100 GBP2025-03-31
1,260,100 GBP2024-03-31
Cash at bank and in hand
298,381 GBP2025-03-31
158,703 GBP2024-03-31
Current Assets
1,459,481 GBP2025-03-31
1,418,803 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,200,369 GBP2025-03-31
Net Current Assets/Liabilities
-2,740,888 GBP2025-03-31
-2,920,459 GBP2024-03-31
Total Assets Less Current Liabilities
1,969,132 GBP2025-03-31
1,791,568 GBP2024-03-31
Net Assets/Liabilities
1,967,626 GBP2025-03-31
1,789,561 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,967,526 GBP2025-03-31
1,789,461 GBP2024-03-31
Equity
1,967,626 GBP2025-03-31
1,789,561 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,703,998 GBP2024-03-31
Plant and equipment
8,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,712,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,178 GBP2025-03-31
171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,178 GBP2025-03-31
171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,703,998 GBP2025-03-31
Plant and equipment
6,022 GBP2025-03-31
8,029 GBP2024-03-31
Land and buildings, Owned/Freehold
4,703,998 GBP2024-03-31
Prepayments/Accrued Income
Current
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
60,552 GBP2025-03-31
48,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,449 GBP2025-03-31
4,548 GBP2024-03-31
Other Creditors
Current
4,115,000 GBP2025-03-31
4,265,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,368 GBP2025-03-31
21,369 GBP2024-03-31
Creditors
Current
4,200,369 GBP2025-03-31
4,339,262 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31