Property, Plant & Equipment
776,712 GBP2025-03-31
720,372 GBP2024-03-31
Cash at bank and in hand
33,566 GBP2025-03-31
53,540 GBP2024-03-31
Current Assets
46,066 GBP2025-03-31
57,340 GBP2024-03-31
Net Current Assets/Liabilities
-353,669 GBP2025-03-31
-349,650 GBP2024-03-31
Total Assets Less Current Liabilities
423,043 GBP2025-03-31
370,722 GBP2024-03-31
Net Assets/Liabilities
73,194 GBP2025-03-31
29,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,094 GBP2025-03-31
29,530 GBP2024-03-31
Equity
73,194 GBP2025-03-31
29,630 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
669,918 GBP2025-03-31
665,788 GBP2024-03-31
Furniture and fittings
81,266 GBP2025-03-31
52,219 GBP2024-03-31
Computers
57,015 GBP2025-03-31
54,809 GBP2024-03-31
Motor vehicles
44,167 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
852,366 GBP2025-03-31
772,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,513 GBP2025-03-31
19,318 GBP2024-03-31
Computers
39,099 GBP2025-03-31
33,126 GBP2024-03-31
Motor vehicles
11,042 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,654 GBP2025-03-31
52,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,195 GBP2024-04-01 ~ 2025-03-31
Computers
5,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
669,918 GBP2025-03-31
665,788 GBP2024-03-31
Furniture and fittings
55,753 GBP2025-03-31
32,901 GBP2024-03-31
Computers
17,916 GBP2025-03-31
21,683 GBP2024-03-31
Motor vehicles
33,125 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,293 GBP2025-03-31
36,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,151 GBP2025-03-31
6,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,189 GBP2025-03-31
19,263 GBP2024-03-31
Other Creditors
Current
321,102 GBP2025-03-31
344,945 GBP2024-03-31
Creditors
Current
399,735 GBP2025-03-31
406,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
303,423 GBP2025-03-31
327,336 GBP2024-03-31
Other Creditors
Non-current
30,769 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
334,192 GBP2025-03-31
327,336 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