Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
262,376 GBP2025-03-31
254,082 GBP2024-03-31
Debtors
21,023 GBP2025-03-31
23,864 GBP2024-03-31
Cash at bank and in hand
88,832 GBP2025-03-31
83,362 GBP2024-03-31
Current Assets
109,855 GBP2025-03-31
107,226 GBP2024-03-31
Creditors
Current
126,169 GBP2025-03-31
108,879 GBP2024-03-31
Net Current Assets/Liabilities
-16,314 GBP2025-03-31
-1,653 GBP2024-03-31
Total Assets Less Current Liabilities
246,062 GBP2025-03-31
252,429 GBP2024-03-31
Net Assets/Liabilities
235,166 GBP2025-03-31
245,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
235,066 GBP2025-03-31
244,955 GBP2024-03-31
Equity
235,166 GBP2025-03-31
245,055 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,228 GBP2025-03-31
242,000 GBP2024-03-31
Furniture and fittings
10,854 GBP2025-03-31
9,923 GBP2024-03-31
Computers
21,150 GBP2025-03-31
17,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,235 GBP2025-03-31
269,336 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-364 GBP2024-04-01 ~ 2025-03-31
Computers
-1,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,003 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,505 GBP2025-03-31
5,591 GBP2024-03-31
Furniture and fittings
3,593 GBP2025-03-31
2,005 GBP2024-03-31
Computers
12,496 GBP2025-03-31
7,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,859 GBP2025-03-31
15,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,914 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
265 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,952 GBP2024-04-01 ~ 2025-03-31
Computers
5,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-364 GBP2024-04-01 ~ 2025-03-31
Computers
-1,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
242,723 GBP2025-03-31
236,409 GBP2024-03-31
Plant and equipment
3,738 GBP2025-03-31
Furniture and fittings
7,261 GBP2025-03-31
7,918 GBP2024-03-31
Computers
8,654 GBP2025-03-31
9,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,739 GBP2025-03-31
16,049 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,284 GBP2025-03-31
7,815 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,023 GBP2025-03-31
23,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,776 GBP2025-03-31
2,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,717 GBP2025-03-31
24,573 GBP2024-03-31
Other Creditors
Current
82,676 GBP2025-03-31
81,731 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31