Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
159,228 GBP2025-03-31
161,979 GBP2024-03-31
Debtors
290,811 GBP2025-03-31
333,666 GBP2024-03-31
Cash at bank and in hand
21,861 GBP2025-03-31
6,272 GBP2024-03-31
Current Assets
312,672 GBP2025-03-31
339,938 GBP2024-03-31
Net Current Assets/Liabilities
248,193 GBP2025-03-31
244,747 GBP2024-03-31
Total Assets Less Current Liabilities
407,421 GBP2025-03-31
406,726 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
406,421 GBP2025-03-31
405,726 GBP2024-03-31
Equity
407,421 GBP2025-03-31
406,726 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
201,589 GBP2024-03-31
Furniture and fittings
35,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,588 GBP2025-03-31
32,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,884 GBP2025-03-31
75,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,296 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,293 GBP2025-03-31
159,309 GBP2024-03-31
Furniture and fittings
1,935 GBP2025-03-31
2,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,988 GBP2025-03-31
22,240 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
270,823 GBP2025-03-31
Amounts falling due within one year, Current
311,426 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,811 GBP2025-03-31
Amounts falling due within one year, Current
333,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,661 GBP2025-03-31
35,660 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,230 GBP2025-03-31
5,607 GBP2024-03-31
Other Creditors
Current
46,588 GBP2025-03-31
53,802 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