Property, Plant & Equipment
221,492 GBP2025-03-31
221,470 GBP2024-03-31
Debtors
75,578 GBP2025-03-31
130,161 GBP2024-03-31
Cash at bank and in hand
90,938 GBP2025-03-31
29,101 GBP2024-03-31
Current Assets
166,516 GBP2025-03-31
159,262 GBP2024-03-31
Net Current Assets/Liabilities
121,349 GBP2025-03-31
86,180 GBP2024-03-31
Total Assets Less Current Liabilities
342,841 GBP2025-03-31
307,650 GBP2024-03-31
Net Assets/Liabilities
342,513 GBP2025-03-31
307,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Furniture and fittings
538 GBP2025-03-31
1,386 GBP2024-03-31
Computers
12,318 GBP2025-03-31
12,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,856 GBP2025-03-31
234,369 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,200 GBP2024-04-01 ~ 2025-03-31
Computers
-1,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
303 GBP2025-03-31
1,386 GBP2024-03-31
Computers
11,061 GBP2025-03-31
11,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,364 GBP2025-03-31
12,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Computers
1,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,200 GBP2024-04-01 ~ 2025-03-31
Computers
-1,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Furniture and fittings
235 GBP2025-03-31
Computers
1,257 GBP2025-03-31
1,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,852 GBP2025-03-31
29,660 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,427 GBP2025-03-31
27,772 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,299 GBP2025-03-31
72,729 GBP2024-03-31
Debtors
Amounts falling due within one year
75,578 GBP2025-03-31
130,161 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,425 GBP2025-03-31
30,773 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,410 GBP2025-03-31
8,747 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,260 GBP2025-03-31
25,943 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,072 GBP2025-03-31
1,099 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,520 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
328 GBP2025-03-31
280 GBP2024-03-31
Deferred Tax Liabilities
328 GBP2025-03-31
280 GBP2024-03-31
242 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
47,297 GBP2025-03-31
48,953 GBP2024-03-31
Advances or credits made to directors during the period
37,038 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
38,693 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31