Property, Plant & Equipment
36,880 GBP2025-03-31
51,557 GBP2024-03-31
Investment Property
385,000 GBP2025-03-31
380,000 GBP2024-03-31
Debtors
Current
374,283 GBP2025-03-31
394,534 GBP2024-03-31
Cash at bank and in hand
122,749 GBP2025-03-31
276,194 GBP2024-03-31
Net Assets/Liabilities
560,251 GBP2025-03-31
635,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
560,151 GBP2025-03-31
635,338 GBP2024-03-31
Equity
560,251 GBP2025-03-31
635,438 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,420 GBP2025-03-31
13,420 GBP2024-03-31
Other
96,459 GBP2025-03-31
95,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,879 GBP2025-03-31
108,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,368 GBP2025-03-31
7,684 GBP2024-03-31
Other
62,631 GBP2025-03-31
49,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,999 GBP2025-03-31
57,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,684 GBP2024-04-01 ~ 2025-03-31
Other
13,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,959 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
47,455 GBP2025-03-31
228,296 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
711 GBP2024-03-31
Other Debtors
Current
326,828 GBP2025-03-31
165,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,039 GBP2025-03-31
34,459 GBP2024-03-31
Corporation Tax Payable
Current
12,000 GBP2025-03-31
19,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,517 GBP2024-03-31
Other Creditors
Current
6,154 GBP2025-03-31
52,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
252,194 GBP2025-03-31
262,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
4,874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31