Property, Plant & Equipment
529,664 GBP2025-03-31
533,912 GBP2024-03-31
Total Inventories
10,947 GBP2025-03-31
11,365 GBP2024-03-31
Debtors
Current
228,731 GBP2025-03-31
151,217 GBP2024-03-31
Cash at bank and in hand
44,171 GBP2025-03-31
46,147 GBP2024-03-31
Current Assets
283,849 GBP2025-03-31
208,729 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-705,323 GBP2025-03-31
-677,884 GBP2024-03-31
Net Current Assets/Liabilities
-421,474 GBP2025-03-31
-469,155 GBP2024-03-31
Total Assets Less Current Liabilities
108,190 GBP2025-03-31
64,757 GBP2024-03-31
Net Assets/Liabilities
86,894 GBP2025-03-31
47,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,794 GBP2025-03-31
46,965 GBP2024-03-31
Equity
86,894 GBP2025-03-31
47,065 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549,402 GBP2025-03-31
549,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,979 GBP2025-03-31
8,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,381 GBP2025-03-31
557,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,568 GBP2025-03-31
20,915 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,149 GBP2025-03-31
2,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,717 GBP2025-03-31
23,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,653 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
518,834 GBP2025-03-31
528,487 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,830 GBP2025-03-31
5,425 GBP2024-03-31
Amounts Owed By Related Parties
148,200 GBP2024-03-31
Prepayments
3,017 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
228,731 GBP2025-03-31
Debtors
151,217 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31