Property, Plant & Equipment
41,633 GBP2025-03-31
47,368 GBP2024-03-31
Debtors
23,169 GBP2025-03-31
27,916 GBP2024-03-31
Cash at bank and in hand
397,618 GBP2025-03-31
188,098 GBP2024-03-31
Current Assets
445,787 GBP2025-03-31
231,014 GBP2024-03-31
Net Current Assets/Liabilities
342,608 GBP2025-03-31
170,066 GBP2024-03-31
Total Assets Less Current Liabilities
384,241 GBP2025-03-31
217,434 GBP2024-03-31
Net Assets/Liabilities
373,833 GBP2025-03-31
208,434 GBP2024-03-31
Equity
Called up share capital
330 GBP2025-03-31
330 GBP2024-03-31
Share premium
9,933 GBP2025-03-31
9,933 GBP2024-03-31
Capital redemption reserve
337 GBP2025-03-31
337 GBP2024-03-31
Retained earnings (accumulated losses)
363,233 GBP2025-03-31
197,834 GBP2024-03-31
Equity
373,833 GBP2025-03-31
208,434 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,454 GBP2025-03-31
66,454 GBP2024-03-31
Other
156,146 GBP2025-03-31
159,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,600 GBP2025-03-31
225,704 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,762 GBP2025-03-31
30,331 GBP2024-03-31
Other
146,205 GBP2025-03-31
148,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,967 GBP2025-03-31
178,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,431 GBP2024-04-01 ~ 2025-03-31
Other
4,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,692 GBP2025-03-31
36,123 GBP2024-03-31
Other
9,941 GBP2025-03-31
11,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,121 GBP2025-03-31
27,916 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,169 GBP2025-03-31
27,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,757 GBP2025-03-31
20,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,036 GBP2025-03-31
37,755 GBP2024-03-31
Other Creditors
Current
3,386 GBP2025-03-31
2,483 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
330 shares2025-03-31
330 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
786,750 GBP2025-03-31
891,650 GBP2024-03-31