Property, Plant & Equipment
147,051 GBP2025-03-31
152,641 GBP2024-03-31
Debtors
43,544 GBP2025-03-31
35,939 GBP2024-03-31
Cash at bank and in hand
333,260 GBP2025-03-31
385,927 GBP2024-03-31
Current Assets
376,804 GBP2025-03-31
421,866 GBP2024-03-31
Net Current Assets/Liabilities
322,785 GBP2025-03-31
342,862 GBP2024-03-31
Total Assets Less Current Liabilities
469,836 GBP2025-03-31
495,503 GBP2024-03-31
Net Assets/Liabilities
467,765 GBP2025-03-31
492,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
467,665 GBP2025-03-31
492,690 GBP2024-03-31
Equity
467,765 GBP2025-03-31
492,790 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,837 GBP2024-03-31
Furniture and fittings
5,164 GBP2025-03-31
5,164 GBP2024-03-31
Computers
32,370 GBP2025-03-31
31,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,371 GBP2025-03-31
187,455 GBP2024-03-31
Land and buildings, Owned/Freehold
150,837 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,164 GBP2025-03-31
4,862 GBP2024-03-31
Computers
24,088 GBP2025-03-31
20,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,320 GBP2025-03-31
34,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
302 GBP2024-04-01 ~ 2025-03-31
Computers
3,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,068 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
138,769 GBP2025-03-31
141,786 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
302 GBP2024-03-31
Computers
8,282 GBP2025-03-31
10,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,997 GBP2025-03-31
35,307 GBP2024-03-31
Other Debtors
Amounts falling due within one year
547 GBP2025-03-31
632 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,544 GBP2025-03-31
Current, Amounts falling due within one year
35,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,133 GBP2025-03-31
8,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,574 GBP2025-03-31
68,481 GBP2024-03-31
Other Creditors
Current
4,312 GBP2025-03-31
2,495 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31