Property, Plant & Equipment
352,367 GBP2025-03-31
356,478 GBP2024-03-31
Debtors
14,261 GBP2025-03-31
10,911 GBP2024-03-31
Cash at bank and in hand
6,192 GBP2025-03-31
28,242 GBP2024-03-31
Current Assets
43,200 GBP2025-03-31
63,893 GBP2024-03-31
Net Current Assets/Liabilities
-319,626 GBP2025-03-31
-290,996 GBP2024-03-31
Total Assets Less Current Liabilities
32,741 GBP2025-03-31
65,482 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,548 GBP2024-03-31
Net Assets/Liabilities
30,214 GBP2025-03-31
52,934 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
127,720 GBP2025-03-31
127,720 GBP2024-03-31
Retained earnings (accumulated losses)
-99,506 GBP2025-03-31
-76,786 GBP2024-03-31
Equity
30,214 GBP2025-03-31
52,934 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
335,000 GBP2024-03-31
Furniture and fittings
55,181 GBP2024-03-31
Motor vehicles
40,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,484 GBP2025-03-31
42,597 GBP2024-03-31
Motor vehicles
33,555 GBP2025-03-31
31,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,039 GBP2025-03-31
73,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,887 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
335,000 GBP2025-03-31
Furniture and fittings
10,697 GBP2025-03-31
12,584 GBP2024-03-31
Motor vehicles
6,670 GBP2025-03-31
8,894 GBP2024-03-31
Owned/Freehold, Land and buildings
335,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,864 GBP2025-03-31
8,202 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,397 GBP2025-03-31
2,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,261 GBP2025-03-31
10,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,268 GBP2025-03-31
26,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,676 GBP2025-03-31
8,948 GBP2024-03-31
Other Creditors
Current
319,882 GBP2025-03-31
308,953 GBP2024-03-31
Creditors
Current
362,826 GBP2025-03-31
354,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,527 GBP2025-03-31
12,548 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31