Property, Plant & Equipment
149,612 GBP2025-03-31
118,149 GBP2024-03-31
Debtors
94,716 GBP2025-03-31
50,177 GBP2024-03-31
Cash at bank and in hand
563,453 GBP2025-03-31
786,728 GBP2024-03-31
Current Assets
736,671 GBP2025-03-31
889,405 GBP2024-03-31
Net Current Assets/Liabilities
501,675 GBP2025-03-31
634,673 GBP2024-03-31
Total Assets Less Current Liabilities
651,287 GBP2025-03-31
752,822 GBP2024-03-31
Net Assets/Liabilities
585,066 GBP2025-03-31
720,084 GBP2024-03-31
Equity
Called up share capital
1,284 GBP2025-03-31
1,284 GBP2024-03-31
Share premium
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
523,782 GBP2025-03-31
658,800 GBP2024-03-31
Equity
585,066 GBP2025-03-31
720,084 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,131 GBP2025-03-31
77,131 GBP2024-03-31
Other
530,409 GBP2025-03-31
463,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,540 GBP2025-03-31
540,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,919 GBP2025-03-31
51,587 GBP2024-03-31
Other
397,009 GBP2025-03-31
370,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,928 GBP2025-03-31
422,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,332 GBP2024-04-01 ~ 2025-03-31
Other
26,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,212 GBP2025-03-31
25,544 GBP2024-03-31
Other
133,400 GBP2025-03-31
92,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,850 GBP2025-03-31
3,948 GBP2024-03-31
Other Debtors
Amounts falling due within one year
86,838 GBP2025-03-31
46,229 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,716 GBP2025-03-31
Current, Amounts falling due within one year
50,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,737 GBP2025-03-31
115,638 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
59,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,872 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
90,387 GBP2025-03-31
79,909 GBP2024-03-31
Creditors
Current
234,996 GBP2025-03-31
254,732 GBP2024-03-31
Other Creditors
Non-current
28,818 GBP2025-03-31
0 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
1,000 shares2025-03-31
1,000 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
284 shares2025-03-31
284 shares2024-03-31
Equity
Called up share capital
1,284 GBP2025-03-31
1,284 GBP2024-03-31