Property, Plant & Equipment
583,575 GBP2025-03-31
494,855 GBP2024-03-31
Fixed Assets - Investments
315,716 GBP2025-03-31
267,551 GBP2024-03-31
Fixed Assets
899,291 GBP2025-03-31
762,406 GBP2024-03-31
Debtors
335,065 GBP2025-03-31
160,697 GBP2024-03-31
Cash at bank and in hand
136,284 GBP2025-03-31
377,704 GBP2024-03-31
Current Assets
471,349 GBP2025-03-31
538,401 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-118,305 GBP2025-03-31
-180,550 GBP2024-03-31
Net Current Assets/Liabilities
353,044 GBP2025-03-31
357,851 GBP2024-03-31
Total Assets Less Current Liabilities
1,252,335 GBP2025-03-31
1,120,257 GBP2024-03-31
Net Assets/Liabilities
1,081,782 GBP2025-03-31
893,637 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,080,782 GBP2025-03-31
892,637 GBP2024-03-31
Equity
1,081,782 GBP2025-03-31
893,637 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Other
1,921,040 GBP2025-03-31
1,686,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,071,040 GBP2025-03-31
1,836,228 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,487,465 GBP2025-03-31
1,341,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,465 GBP2025-03-31
1,341,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
147,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Other
433,575 GBP2025-03-31
344,855 GBP2024-03-31
Other Investments Other Than Loans
315,716 GBP2025-03-31
267,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,059 GBP2025-03-31
159,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year
181,006 GBP2025-03-31
900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
335,065 GBP2025-03-31
160,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,820 GBP2025-03-31
98,677 GBP2024-03-31
Other Creditors
Current
4,485 GBP2025-03-31
71,873 GBP2024-03-31
Creditors
Current
118,305 GBP2025-03-31
180,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,690 GBP2025-03-31
19,690 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
150,000 GBP2024-03-31
Creditors
Non-current
9,690 GBP2025-03-31
169,690 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