Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
464,407 GBP2025-03-31
478,539 GBP2024-03-31
Fixed Assets
464,407 GBP2025-03-31
478,539 GBP2024-03-31
Debtors
41,524 GBP2025-03-31
52,877 GBP2024-03-31
Cash at bank and in hand
265,143 GBP2025-03-31
114,569 GBP2024-03-31
Current Assets
306,667 GBP2025-03-31
167,446 GBP2024-03-31
Creditors
Current
130,096 GBP2025-03-31
91,082 GBP2024-03-31
Net Current Assets/Liabilities
176,571 GBP2025-03-31
76,364 GBP2024-03-31
Total Assets Less Current Liabilities
640,978 GBP2025-03-31
554,903 GBP2024-03-31
Net Assets/Liabilities
399,608 GBP2025-03-31
296,924 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
399,508 GBP2025-03-31
296,824 GBP2024-03-31
Equity
399,608 GBP2025-03-31
296,924 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
610,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
610,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,204 GBP2024-03-31
Furniture and fittings
128,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,653 GBP2025-03-31
48,021 GBP2024-03-31
Furniture and fittings
74,520 GBP2025-03-31
65,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,173 GBP2025-03-31
113,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,632 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
410,551 GBP2025-03-31
415,183 GBP2024-03-31
Furniture and fittings
53,856 GBP2025-03-31
63,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,489 GBP2025-03-31
45,637 GBP2024-03-31
Prepayments/Accrued Income
Current
6,035 GBP2025-03-31
7,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,524 GBP2025-03-31
52,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,115 GBP2025-03-31
23,867 GBP2024-03-31
Corporation Tax Payable
Current
40,648 GBP2025-03-31
25,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,951 GBP2025-03-31
16,931 GBP2024-03-31
Other Creditors
Current
3,137 GBP2025-03-31
3,101 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,245 GBP2025-03-31
21,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,763 GBP2025-03-31
24,483 GBP2024-03-31
More than five year, Non-current
141,192 GBP2024-03-31
Bank Borrowings
Secured
253,485 GBP2025-03-31
266,846 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31