Property, Plant & Equipment
191,535 GBP2025-03-31
192,150 GBP2024-03-31
Debtors
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Cash at bank and in hand
206,132 GBP2025-03-31
161,275 GBP2024-03-31
Current Assets
406,132 GBP2025-03-31
361,275 GBP2024-03-31
Net Current Assets/Liabilities
194,757 GBP2025-03-31
156,757 GBP2024-03-31
Net Assets/Liabilities
386,292 GBP2025-03-31
348,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,688 GBP2025-03-31
187,688 GBP2024-03-31
Computers
11,762 GBP2025-03-31
11,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,450 GBP2025-03-31
198,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,915 GBP2025-03-31
6,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,915 GBP2025-03-31
6,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
187,688 GBP2025-03-31
187,688 GBP2024-03-31
Computers
3,847 GBP2025-03-31
4,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,129 GBP2025-03-31
934 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,083 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,352 GBP2025-03-31
2,352 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
203,211 GBP2025-03-31
200,632 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31