Property, Plant & Equipment
275,456 GBP2025-03-31
307,932 GBP2024-03-31
Debtors
76,846 GBP2025-03-31
88,533 GBP2024-03-31
Cash at bank and in hand
24,003 GBP2025-03-31
131,364 GBP2024-03-31
Current Assets
100,849 GBP2025-03-31
219,897 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,557 GBP2025-03-31
-94,700 GBP2024-03-31
Net Current Assets/Liabilities
90,292 GBP2025-03-31
125,197 GBP2024-03-31
Total Assets Less Current Liabilities
365,748 GBP2025-03-31
433,129 GBP2024-03-31
Net Assets/Liabilities
340,611 GBP2025-03-31
401,709 GBP2024-03-31
Equity
Called up share capital
4,520 GBP2025-03-31
4,520 GBP2024-03-31
Share premium
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
266,091 GBP2025-03-31
327,189 GBP2024-03-31
Equity
340,611 GBP2025-03-31
401,709 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,439 GBP2024-03-31
Other
547,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
775,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,619 GBP2025-03-31
50,514 GBP2024-03-31
Other
444,738 GBP2025-03-31
417,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,357 GBP2025-03-31
467,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,105 GBP2024-04-01 ~ 2025-03-31
Other
27,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
172,820 GBP2025-03-31
177,925 GBP2024-03-31
Other
102,636 GBP2025-03-31
130,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,620 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,040 GBP2025-03-31
1,767 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,186 GBP2025-03-31
86,766 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,846 GBP2025-03-31
88,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
883 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
60,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
17,678 GBP2024-03-31
Other Creditors
Current
9,674 GBP2025-03-31
16,199 GBP2024-03-31
Creditors
Current
10,557 GBP2025-03-31
94,700 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
452,000 shares2025-03-31
452,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2025-03-31
0 GBP2024-03-31