Property, Plant & Equipment
97,139 GBP2025-03-31
102,656 GBP2024-03-31
Debtors
115,040 GBP2025-03-31
120,151 GBP2024-03-31
Cash at bank and in hand
64,455 GBP2025-03-31
36,191 GBP2024-03-31
Current Assets
179,495 GBP2025-03-31
156,342 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-105,365 GBP2025-03-31
-114,244 GBP2024-03-31
Net Current Assets/Liabilities
74,130 GBP2025-03-31
42,098 GBP2024-03-31
Total Assets Less Current Liabilities
171,269 GBP2025-03-31
144,754 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
296,150 GBP2025-03-31
296,150 GBP2024-03-31
Retained earnings (accumulated losses)
-125,881 GBP2025-03-31
-152,396 GBP2024-03-31
Equity
171,269 GBP2025-03-31
144,754 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Other
28,492 GBP2025-03-31
28,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,492 GBP2025-03-31
188,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,952 GBP2025-03-31
70,752 GBP2024-03-31
Other
17,401 GBP2025-03-31
14,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,353 GBP2025-03-31
85,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2024-04-01 ~ 2025-03-31
Other
2,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
86,048 GBP2025-03-31
89,248 GBP2024-03-31
Other
11,091 GBP2025-03-31
13,408 GBP2024-03-31
Other Debtors
Amounts falling due within one year
98,524 GBP2025-03-31
96,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,476 GBP2025-03-31
10,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
617 GBP2025-03-31
511 GBP2024-03-31
Other Creditors
Current
102,272 GBP2025-03-31
103,602 GBP2024-03-31
Creditors
Current
105,365 GBP2025-03-31
114,244 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31