Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
491,496 GBP2025-03-31
478,775 GBP2024-03-31
Fixed Assets - Investments
40,100 GBP2025-03-31
40,100 GBP2024-03-31
Fixed Assets
531,596 GBP2025-03-31
518,875 GBP2024-03-31
Debtors
7,302 GBP2025-03-31
6,443 GBP2024-03-31
Cash at bank and in hand
626,285 GBP2025-03-31
598,703 GBP2024-03-31
Current Assets
633,587 GBP2025-03-31
605,146 GBP2024-03-31
Creditors
Current
124,466 GBP2025-03-31
119,455 GBP2024-03-31
Net Current Assets/Liabilities
509,121 GBP2025-03-31
485,691 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,717 GBP2025-03-31
1,004,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,040,617 GBP2025-03-31
1,004,466 GBP2024-03-31
Equity
1,040,717 GBP2025-03-31
1,004,566 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,329 GBP2025-03-31
101,211 GBP2024-03-31
Plant and equipment
180,715 GBP2025-03-31
183,571 GBP2024-03-31
Furniture and fittings
352,889 GBP2025-03-31
332,396 GBP2024-03-31
Motor vehicles
2,882 GBP2025-03-31
2,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,815 GBP2025-03-31
620,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,720 GBP2025-03-31
138,757 GBP2024-03-31
Motor vehicles
2,599 GBP2025-03-31
2,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,319 GBP2025-03-31
141,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,963 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
105,329 GBP2025-03-31
101,211 GBP2024-03-31
Plant and equipment
32,995 GBP2025-03-31
44,814 GBP2024-03-31
Furniture and fittings
352,889 GBP2025-03-31
332,396 GBP2024-03-31
Motor vehicles
283 GBP2025-03-31
354 GBP2024-03-31
Other Debtors
Current
720 GBP2025-03-31
720 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,332 GBP2025-03-31
1,746 GBP2024-03-31
Prepayments
Current
4,250 GBP2025-03-31
3,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,302 GBP2025-03-31
Amounts falling due within one year, Current
6,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,744 GBP2025-03-31
6,038 GBP2024-03-31
Corporation Tax Payable
Current
18,800 GBP2025-03-31
1,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
769 GBP2025-03-31
3,484 GBP2024-03-31
Accrued Liabilities
Current
11,504 GBP2025-03-31
8,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31