Property, Plant & Equipment
82,349 GBP2025-03-31
84,011 GBP2024-03-31
Debtors
87,039 GBP2025-03-31
233,081 GBP2024-03-31
Current assets - Investments
650,000 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
1,201,768 GBP2025-03-31
1,484,728 GBP2024-03-31
Current Assets
1,938,807 GBP2025-03-31
1,717,809 GBP2024-03-31
Net Current Assets/Liabilities
425,152 GBP2025-03-31
286,122 GBP2024-03-31
Total Assets Less Current Liabilities
507,501 GBP2025-03-31
370,133 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
507,301 GBP2025-03-31
369,933 GBP2024-03-31
Equity
507,501 GBP2025-03-31
370,133 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,667 GBP2025-03-31
91,667 GBP2024-03-31
Other
47,264 GBP2025-03-31
46,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,931 GBP2025-03-31
138,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,066 GBP2025-03-31
9,233 GBP2024-03-31
Other
45,516 GBP2025-03-31
45,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,582 GBP2025-03-31
54,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,833 GBP2024-04-01 ~ 2025-03-31
Other
451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,601 GBP2025-03-31
82,434 GBP2024-03-31
Other
1,748 GBP2025-03-31
1,577 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
80,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year
87,039 GBP2025-03-31
152,824 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,039 GBP2025-03-31
Amounts falling due within one year, Current
233,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,607 GBP2025-03-31
185,892 GBP2024-03-31
Corporation Tax Payable
Current
75,511 GBP2025-03-31
63,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,182 GBP2025-03-31
13,931 GBP2024-03-31
Other Creditors
Current
1,199,355 GBP2025-03-31
1,168,140 GBP2024-03-31
Creditors
Current
1,513,655 GBP2025-03-31
1,431,687 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31