Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
420,847 GBP2025-03-31
420,997 GBP2024-03-31
Debtors
206,016 GBP2025-03-31
151,258 GBP2024-03-31
Cash at bank and in hand
10,343 GBP2025-03-31
77,530 GBP2024-03-31
Current Assets
216,359 GBP2025-03-31
228,788 GBP2024-03-31
Creditors
Current
147,716 GBP2025-03-31
102,846 GBP2024-03-31
Net Current Assets/Liabilities
68,643 GBP2025-03-31
125,942 GBP2024-03-31
Total Assets Less Current Liabilities
489,490 GBP2025-03-31
546,939 GBP2024-03-31
Net Assets/Liabilities
423,839 GBP2025-03-31
481,250 GBP2024-03-31
Equity
Called up share capital
50,250 GBP2025-03-31
50,250 GBP2024-03-31
Retained earnings (accumulated losses)
62,835 GBP2025-03-31
120,246 GBP2024-03-31
Equity
423,839 GBP2025-03-31
481,250 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
420,000 GBP2024-03-31
Computers
6,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,223 GBP2025-03-31
5,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,223 GBP2025-03-31
5,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2025-03-31
420,000 GBP2024-03-31
Computers
847 GBP2025-03-31
997 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
820 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
205,196 GBP2025-03-31
Current, Amounts falling due within one year
151,258 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
206,016 GBP2025-03-31
Current, Amounts falling due within one year
151,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,276 GBP2025-03-31
1,163 GBP2024-03-31
Other Creditors
Current
145,440 GBP2025-03-31
101,683 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,651 GBP2025-03-31
65,689 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,250 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,589 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
9,589 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-67,000 GBP2024-04-01 ~ 2025-03-31