Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,937 GBP2025-03-31
287,807 GBP2024-03-31
Debtors
74,992 GBP2025-03-31
98,474 GBP2024-03-31
Cash at bank and in hand
335,866 GBP2025-03-31
338,024 GBP2024-03-31
Current Assets
410,858 GBP2025-03-31
436,498 GBP2024-03-31
Creditors
Current
167,370 GBP2025-03-31
155,259 GBP2024-03-31
Net Current Assets/Liabilities
243,488 GBP2025-03-31
281,239 GBP2024-03-31
Total Assets Less Current Liabilities
277,425 GBP2025-03-31
569,046 GBP2024-03-31
Creditors
Non-current
58,333 GBP2024-03-31
Net Assets/Liabilities
277,425 GBP2025-03-31
510,713 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
277,423 GBP2025-03-31
510,711 GBP2024-03-31
Equity
277,425 GBP2025-03-31
510,713 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,771 GBP2024-03-31
Furniture and fittings
34,241 GBP2025-03-31
37,629 GBP2024-03-31
Motor vehicles
58,106 GBP2025-03-31
58,106 GBP2024-03-31
Computers
34,764 GBP2025-03-31
33,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,111 GBP2025-03-31
374,853 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-245,771 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-249,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,933 GBP2025-03-31
26,620 GBP2024-03-31
Motor vehicles
35,033 GBP2025-03-31
29,265 GBP2024-03-31
Computers
32,208 GBP2025-03-31
31,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,174 GBP2025-03-31
87,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,029 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,768 GBP2024-04-01 ~ 2025-03-31
Computers
1,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,308 GBP2025-03-31
11,009 GBP2024-03-31
Motor vehicles
23,073 GBP2025-03-31
28,841 GBP2024-03-31
Computers
2,556 GBP2025-03-31
2,186 GBP2024-03-31
Land and buildings
245,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,380 GBP2025-03-31
Amounts falling due within one year, Current
66,620 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,612 GBP2025-03-31
Amounts falling due within one year, Current
31,854 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,992 GBP2025-03-31
Amounts falling due within one year, Current
98,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,851 GBP2025-03-31
21,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,821 GBP2025-03-31
26,780 GBP2024-03-31
Other Creditors
Current
132,698 GBP2025-03-31
57,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31