Property, Plant & Equipment
2,033 GBP2025-03-31
14,448 GBP2024-03-31
Fixed Assets - Investments
60,000 GBP2025-03-31
70,000 GBP2024-03-31
Fixed Assets
62,033 GBP2025-03-31
84,448 GBP2024-03-31
Total Inventories
4,215 GBP2025-03-31
2,547 GBP2024-03-31
Debtors
11,000 GBP2024-03-31
Cash at bank and in hand
1,617 GBP2025-03-31
11,666 GBP2024-03-31
Current Assets
5,832 GBP2025-03-31
25,213 GBP2024-03-31
Creditors
Amounts falling due within one year
-38,235 GBP2025-03-31
-41,390 GBP2024-03-31
Net Current Assets/Liabilities
-32,403 GBP2025-03-31
-16,177 GBP2024-03-31
Total Assets Less Current Liabilities
29,630 GBP2025-03-31
68,271 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,535 GBP2025-03-31
-29,169 GBP2024-03-31
Net Assets/Liabilities
11,088 GBP2025-03-31
39,095 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,088 GBP2025-03-31
38,095 GBP2024-03-31
Equity
11,088 GBP2025-03-31
39,095 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Motor cars
1,240 GBP2025-03-31
1,240 GBP2024-03-31
Furniture and fittings
88,495 GBP2025-03-31
88,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,735 GBP2025-03-31
129,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,000 GBP2025-03-31
40,000 GBP2024-03-31
Motor cars
1,539 GBP2025-03-31
1,285 GBP2024-03-31
Furniture and fittings
82,163 GBP2025-03-31
74,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,702 GBP2025-03-31
115,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
-4,000 GBP2025-03-31
Motor cars
-299 GBP2025-03-31
-45 GBP2024-03-31
Furniture and fittings
6,332 GBP2025-03-31
14,493 GBP2024-03-31
Other Investments Other Than Loans
Non-current
60,000 GBP2025-03-31
Amounts invested in assets
Non-current
60,000 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31