Property, Plant & Equipment
265,227 GBP2025-03-31
266,091 GBP2024-03-31
Debtors
79,581 GBP2025-03-31
131,547 GBP2024-03-31
Cash at bank and in hand
187,352 GBP2025-03-31
148,513 GBP2024-03-31
Current Assets
266,933 GBP2025-03-31
280,060 GBP2024-03-31
Net Current Assets/Liabilities
154,288 GBP2025-03-31
137,570 GBP2024-03-31
Total Assets Less Current Liabilities
419,515 GBP2025-03-31
403,661 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
419,375 GBP2025-03-31
403,521 GBP2024-03-31
Equity
419,515 GBP2025-03-31
403,661 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,628 GBP2024-03-31
Other
15,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
14,327 GBP2025-03-31
13,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,327 GBP2025-03-31
13,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
263,628 GBP2025-03-31
263,628 GBP2024-03-31
Other
1,599 GBP2025-03-31
2,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,955 GBP2025-03-31
131,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,626 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,581 GBP2025-03-31
131,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
9,666 GBP2024-03-31
Corporation Tax Payable
Current
28,965 GBP2025-03-31
39,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,695 GBP2025-03-31
21,160 GBP2024-03-31
Other Creditors
Current
73,985 GBP2025-03-31
71,928 GBP2024-03-31
Creditors
Current
112,645 GBP2025-03-31
142,490 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
80 shares2025-03-31
80 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
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31