Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
655,383 GBP2025-03-31
656,227 GBP2024-03-31
Fixed Assets
655,383 GBP2025-03-31
656,227 GBP2024-03-31
Debtors
2,281,333 GBP2025-03-31
2,480,870 GBP2024-03-31
Cash at bank and in hand
63,318 GBP2025-03-31
55,427 GBP2024-03-31
Current Assets
2,344,651 GBP2025-03-31
2,536,297 GBP2024-03-31
Creditors
Current
289,042 GBP2025-03-31
435,353 GBP2024-03-31
Net Current Assets/Liabilities
2,055,609 GBP2025-03-31
2,100,944 GBP2024-03-31
Total Assets Less Current Liabilities
2,710,992 GBP2025-03-31
2,757,171 GBP2024-03-31
Net Assets/Liabilities
2,680,686 GBP2025-03-31
2,656,458 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,680,684 GBP2025-03-31
2,656,456 GBP2024-03-31
Equity
2,680,686 GBP2025-03-31
2,656,458 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,576,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,576,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,946 GBP2025-03-31
652,946 GBP2024-03-31
Plant and equipment
12,242 GBP2025-03-31
13,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,188 GBP2025-03-31
666,264 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,805 GBP2025-03-31
10,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,805 GBP2025-03-31
10,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
652,946 GBP2025-03-31
652,946 GBP2024-03-31
Plant and equipment
2,437 GBP2025-03-31
3,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,658 GBP2025-03-31
58,696 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,176,126 GBP2025-03-31
2,344,537 GBP2024-03-31
Other Debtors
Current
21,549 GBP2025-03-31
77,637 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,281,333 GBP2025-03-31
2,480,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,296 GBP2025-03-31
60,405 GBP2024-03-31
Amounts owed to group undertakings
Current
6,676 GBP2025-03-31
173,569 GBP2024-03-31
Corporation Tax Payable
Current
166,620 GBP2025-03-31
144,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,841 GBP2025-03-31
6,638 GBP2024-03-31
Other Creditors
Current
3,330 GBP2025-03-31
1,919 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,339 GBP2025-03-31
46,352 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
502 GBP2025-03-31
713 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
499,228 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2024-04-01 ~ 2025-03-31