Property, Plant & Equipment
167,642 GBP2025-03-31
171,866 GBP2024-03-31
Debtors
100,456 GBP2025-03-31
69,226 GBP2024-03-31
Cash at bank and in hand
278,450 GBP2025-03-31
213,256 GBP2024-03-31
Current Assets
378,906 GBP2025-03-31
282,482 GBP2024-03-31
Creditors
Amounts falling due within one year
-61,616 GBP2025-03-31
-46,767 GBP2024-03-31
Net Current Assets/Liabilities
317,290 GBP2025-03-31
235,715 GBP2024-03-31
Total Assets Less Current Liabilities
484,932 GBP2025-03-31
407,581 GBP2024-03-31
Net Assets/Liabilities
484,342 GBP2025-03-31
408,598 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
484,242 GBP2025-03-31
408,498 GBP2024-03-31
Equity
484,342 GBP2025-03-31
408,598 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Other
44,071 GBP2025-03-31
43,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,071 GBP2025-03-31
238,761 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,025 GBP2025-03-31
34,125 GBP2024-03-31
Other
33,404 GBP2025-03-31
32,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,429 GBP2025-03-31
66,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2024-04-01 ~ 2025-03-31
Other
4,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,912 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
-3,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
156,975 GBP2025-03-31
160,875 GBP2024-03-31
Other
10,667 GBP2025-03-31
10,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
224 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,456 GBP2025-03-31
Amounts falling due within one year, Current
69,002 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,456 GBP2025-03-31
Amounts falling due within one year, Current
69,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,293 GBP2025-03-31
2,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,656 GBP2025-03-31
27,117 GBP2024-03-31
Other Creditors
Current
24,667 GBP2025-03-31
17,308 GBP2024-03-31
Creditors
Current
61,616 GBP2025-03-31
46,767 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
100 shares2025-03-31
100 shares2024-03-31