Intangible Assets
1,187 GBP2025-03-31
1,562 GBP2024-03-31
Property, Plant & Equipment
448,974 GBP2025-03-31
474,830 GBP2024-03-31
Fixed Assets
450,161 GBP2025-03-31
476,392 GBP2024-03-31
Debtors
384,659 GBP2025-03-31
266,354 GBP2024-03-31
Cash at bank and in hand
200,664 GBP2025-03-31
375,384 GBP2024-03-31
Current Assets
590,338 GBP2025-03-31
697,411 GBP2024-03-31
Net Current Assets/Liabilities
171,682 GBP2025-03-31
212,381 GBP2024-03-31
Total Assets Less Current Liabilities
621,843 GBP2025-03-31
688,773 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-03-31
Net Assets/Liabilities
615,386 GBP2025-03-31
643,477 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
615,286 GBP2025-03-31
643,377 GBP2024-03-31
Equity
615,386 GBP2025-03-31
643,477 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,313 GBP2025-03-31
5,938 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,187 GBP2025-03-31
1,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,000 GBP2025-03-31
482,000 GBP2024-03-31
Other
83,627 GBP2025-03-31
78,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,627 GBP2025-03-31
560,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,300 GBP2025-03-31
48,200 GBP2024-03-31
Other
44,353 GBP2025-03-31
37,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,653 GBP2025-03-31
85,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,100 GBP2024-04-01 ~ 2025-03-31
Other
6,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
409,700 GBP2025-03-31
433,800 GBP2024-03-31
Other
39,274 GBP2025-03-31
41,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,043 GBP2025-03-31
74,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year
146,616 GBP2025-03-31
191,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
384,659 GBP2025-03-31
266,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
34,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,620 GBP2025-03-31
215,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,278 GBP2025-03-31
60,274 GBP2024-03-31
Other Creditors
Current
266,758 GBP2025-03-31
174,195 GBP2024-03-31
Creditors
Current
418,656 GBP2025-03-31
485,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
37,500 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