Property, Plant & Equipment
33,969 GBP2025-03-31
27,592 GBP2024-03-31
Fixed Assets - Investments
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Fixed Assets
108,969 GBP2025-03-31
102,592 GBP2024-03-31
Debtors
9,994 GBP2025-03-31
6,646 GBP2024-03-31
Cash at bank and in hand
1,103,964 GBP2025-03-31
1,061,114 GBP2024-03-31
Current Assets
1,113,958 GBP2025-03-31
1,067,760 GBP2024-03-31
Net Current Assets/Liabilities
21,289 GBP2025-03-31
86,623 GBP2024-03-31
Total Assets Less Current Liabilities
130,258 GBP2025-03-31
189,215 GBP2024-03-31
Net Assets/Liabilities
127,245 GBP2025-03-31
186,063 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
127,045 GBP2025-03-31
185,863 GBP2024-03-31
Equity
127,245 GBP2025-03-31
186,063 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Other
54,195 GBP2025-03-31
42,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,195 GBP2025-03-31
60,755 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Other
20,226 GBP2025-03-31
15,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,226 GBP2025-03-31
33,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
33,969 GBP2025-03-31
27,592 GBP2024-03-31
Investments in group undertakings and participating interests
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,091 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,903 GBP2025-03-31
6,646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,994 GBP2025-03-31
Amounts falling due within one year, Current
6,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
822,666 GBP2025-03-31
729,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,305 GBP2025-03-31
194,709 GBP2024-03-31
Other Creditors
Current
69,698 GBP2025-03-31
57,418 GBP2024-03-31
Creditors
Current
1,092,669 GBP2025-03-31
981,137 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31