Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
194,281 GBP2025-03-31
195,605 GBP2024-03-31
Debtors
129,828 GBP2025-03-31
118,153 GBP2024-03-31
Cash at bank and in hand
11,970 GBP2025-03-31
18,070 GBP2024-03-31
Current Assets
141,798 GBP2025-03-31
136,223 GBP2024-03-31
Creditors
Current
55,315 GBP2025-03-31
35,496 GBP2024-03-31
Net Current Assets/Liabilities
86,483 GBP2025-03-31
100,727 GBP2024-03-31
Total Assets Less Current Liabilities
280,764 GBP2025-03-31
296,332 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
279,764 GBP2025-03-31
295,332 GBP2024-03-31
Equity
280,764 GBP2025-03-31
296,332 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,960 GBP2025-03-31
186,960 GBP2024-03-31
Furniture and fittings
4,620 GBP2025-03-31
4,620 GBP2024-03-31
Computers
8,716 GBP2025-03-31
8,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,296 GBP2025-03-31
199,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,444 GBP2025-03-31
1,751 GBP2024-03-31
Computers
3,571 GBP2025-03-31
2,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,015 GBP2025-03-31
4,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2024-04-01 ~ 2025-03-31
Computers
1,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
186,960 GBP2025-03-31
186,960 GBP2024-03-31
Furniture and fittings
2,176 GBP2025-03-31
2,869 GBP2024-03-31
Computers
5,145 GBP2025-03-31
5,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,491 GBP2025-03-31
113,973 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
337 GBP2025-03-31
4,180 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
129,828 GBP2025-03-31
118,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,304 GBP2025-03-31
1,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,914 GBP2025-03-31
30,195 GBP2024-03-31
Other Creditors
Current
18,097 GBP2025-03-31
4,159 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31