Property, Plant & Equipment
96,269 GBP2025-03-31
105,669 GBP2024-03-31
Debtors
9,379 GBP2025-03-31
9,034 GBP2024-03-31
Cash at bank and in hand
287,096 GBP2025-03-31
220,327 GBP2024-03-31
Current Assets
299,225 GBP2025-03-31
232,111 GBP2024-03-31
Net Current Assets/Liabilities
185,350 GBP2025-03-31
157,451 GBP2024-03-31
Total Assets Less Current Liabilities
281,619 GBP2025-03-31
263,120 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,250 GBP2025-03-31
Net Assets/Liabilities
260,130 GBP2025-03-31
235,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
260,030 GBP2025-03-31
235,626 GBP2024-03-31
Equity
260,130 GBP2025-03-31
235,726 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
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Other
292,921 GBP2025-03-31
291,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,921 GBP2025-03-31
376,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2025-03-31
15,300 GBP2024-03-31
Other
264,652 GBP2025-03-31
255,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,652 GBP2025-03-31
270,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2024-04-01 ~ 2025-03-31
Other
9,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,000 GBP2025-03-31
69,700 GBP2024-03-31
Other
28,269 GBP2025-03-31
35,969 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,379 GBP2025-03-31
9,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,369 GBP2025-03-31
21,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,162 GBP2025-03-31
44,130 GBP2024-03-31
Other Creditors
Current
8,344 GBP2025-03-31
9,127 GBP2024-03-31
Creditors
Current
113,875 GBP2025-03-31
74,660 GBP2024-03-31
Other Creditors
Non-current
21,250 GBP2025-03-31
26,251 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