Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
387,537 GBP2025-03-31
388,047 GBP2024-03-31
Fixed Assets - Investments
65,799 GBP2025-03-31
67,049 GBP2024-03-31
Fixed Assets
453,336 GBP2025-03-31
455,096 GBP2024-03-31
Debtors
140,948 GBP2025-03-31
146,938 GBP2024-03-31
Cash at bank and in hand
873,253 GBP2025-03-31
1,146,501 GBP2024-03-31
Current Assets
1,014,201 GBP2025-03-31
1,293,439 GBP2024-03-31
Creditors
Current
340,587 GBP2025-03-31
650,323 GBP2024-03-31
Net Current Assets/Liabilities
673,614 GBP2025-03-31
643,116 GBP2024-03-31
Total Assets Less Current Liabilities
1,126,950 GBP2025-03-31
1,098,212 GBP2024-03-31
Equity
Called up share capital
73,906 GBP2025-03-31
73,906 GBP2024-03-31
Retained earnings (accumulated losses)
1,053,044 GBP2025-03-31
1,024,306 GBP2024-03-31
Equity
1,126,950 GBP2025-03-31
1,098,212 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,594 GBP2025-03-31
390,594 GBP2024-03-31
Furniture and fittings
39,518 GBP2025-03-31
113,410 GBP2024-03-31
Motor vehicles
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,612 GBP2025-03-31
526,504 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-93,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,730 GBP2025-03-31
25,174 GBP2024-03-31
Furniture and fittings
13,845 GBP2025-03-31
92,451 GBP2024-03-31
Motor vehicles
22,500 GBP2025-03-31
20,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,075 GBP2025-03-31
138,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
361,864 GBP2025-03-31
365,420 GBP2024-03-31
Furniture and fittings
25,673 GBP2025-03-31
20,959 GBP2024-03-31
Motor vehicles
1,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,622 GBP2025-03-31
Amounts falling due within one year, Current
97,630 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,326 GBP2025-03-31
Amounts falling due within one year, Current
49,308 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,948 GBP2025-03-31
Amounts falling due within one year, Current
146,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,958 GBP2025-03-31
75,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,249 GBP2025-03-31
46,192 GBP2024-03-31
Other Creditors
Current
220,380 GBP2025-03-31
528,807 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,906 shares2025-03-31