Property, Plant & Equipment
959,945 GBP2025-03-31
961,818 GBP2024-03-31
Investment Property
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Debtors
Current
368,088 GBP2025-03-31
452,565 GBP2024-03-31
Cash at bank and in hand
1,602,800 GBP2025-03-31
1,625,930 GBP2024-03-31
Net Assets/Liabilities
1,772,643 GBP2025-03-31
1,809,965 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,726,158 GBP2025-03-31
1,763,480 GBP2024-03-31
Equity
1,772,643 GBP2025-03-31
1,809,965 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,519 GBP2025-03-31
947,684 GBP2024-03-31
Other
59,380 GBP2025-03-31
41,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,013,899 GBP2025-03-31
989,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,933 GBP2025-03-31
10,849 GBP2024-03-31
Other
24,021 GBP2025-03-31
16,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,954 GBP2025-03-31
27,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,084 GBP2024-04-01 ~ 2025-03-31
Other
7,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-651 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
163,136 GBP2025-03-31
169,259 GBP2024-03-31
Other Debtors
Current
201,452 GBP2025-03-31
283,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,272 GBP2025-03-31
47,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,716 GBP2025-03-31
90,497 GBP2024-03-31
Corporation Tax Payable
Current
198,000 GBP2025-03-31
329,000 GBP2024-03-31
Other Creditors
Current
517,673 GBP2025-03-31
387,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
516,560 GBP2025-03-31
562,945 GBP2024-03-31
Other Creditors
Non-current
7,920 GBP2025-03-31
7,920 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 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