Intangible Assets
47,750 GBP2025-03-31
47,750 GBP2024-03-31
Property, Plant & Equipment
221,342 GBP2025-03-31
199,812 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets
284,092 GBP2025-03-31
262,562 GBP2024-03-31
Debtors
292,252 GBP2025-03-31
309,707 GBP2024-03-31
Cash at bank and in hand
109,113 GBP2025-03-31
185,591 GBP2024-03-31
Current Assets
419,226 GBP2025-03-31
516,174 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-78,407 GBP2025-03-31
Net Current Assets/Liabilities
340,819 GBP2025-03-31
419,951 GBP2024-03-31
Total Assets Less Current Liabilities
624,911 GBP2025-03-31
682,513 GBP2024-03-31
Net Assets/Liabilities
582,234 GBP2025-03-31
646,454 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
581,234 GBP2025-03-31
645,454 GBP2024-03-31
Equity
582,234 GBP2025-03-31
646,454 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
47,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
47,750 GBP2025-03-31
47,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,653 GBP2025-03-31
151,653 GBP2024-03-31
Other
282,412 GBP2025-03-31
234,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,065 GBP2025-03-31
385,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,486 GBP2025-03-31
45,903 GBP2024-03-31
Other
159,237 GBP2025-03-31
140,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,723 GBP2025-03-31
186,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,583 GBP2024-04-01 ~ 2025-03-31
Other
19,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
98,167 GBP2025-03-31
105,750 GBP2024-03-31
Other
123,175 GBP2025-03-31
94,062 GBP2024-03-31
Other Investments Other Than Loans
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279,431 GBP2025-03-31
301,358 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,821 GBP2025-03-31
8,349 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
292,252 GBP2025-03-31
Amounts falling due within one year, Current
309,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
626 GBP2025-03-31
303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,042 GBP2025-03-31
55,838 GBP2024-03-31
Other Creditors
Current
41,739 GBP2025-03-31
40,082 GBP2024-03-31
Creditors
Current
78,407 GBP2025-03-31
96,223 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,372 GBP2025-03-31