Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
550,000 GBP2025-03-31
700,000 GBP2024-03-31
Debtors
230,500 GBP2025-03-31
230,500 GBP2024-03-31
Cash at bank and in hand
2,309 GBP2025-03-31
2,488 GBP2024-03-31
Current Assets
232,809 GBP2025-03-31
232,988 GBP2024-03-31
Creditors
Current
321,138 GBP2025-03-31
292,133 GBP2024-03-31
Net Current Assets/Liabilities
-88,329 GBP2025-03-31
-59,145 GBP2024-03-31
Total Assets Less Current Liabilities
461,671 GBP2025-03-31
640,855 GBP2024-03-31
Creditors
Non-current
-306,797 GBP2025-03-31
-330,826 GBP2024-03-31
Net Assets/Liabilities
120,101 GBP2025-03-31
310,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
156,670 GBP2025-03-31
333,008 GBP2024-03-31
Retained earnings (accumulated losses)
-36,669 GBP2025-03-31
-23,079 GBP2024-03-31
Equity
120,101 GBP2025-03-31
310,029 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
500,000 GBP2024-03-31
Land and buildings, Long leasehold
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,000 GBP2025-03-31
700,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-03-31
500,000 GBP2024-03-31
Land and buildings, Long leasehold
200,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,021 GBP2025-03-31
20,870 GBP2024-03-31
Other Creditors
Current
299,117 GBP2025-03-31
271,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
306,797 GBP2025-03-31
330,826 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
19,385 GBP2025-03-31
Non-current, Between two and five year
44,247 GBP2025-03-31
46,286 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,773 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31