Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
481,107 GBP2025-03-31
509,248 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
481,407 GBP2025-03-31
509,548 GBP2024-03-31
Total Inventories
1,745 GBP2024-03-31
Debtors
7,726,091 GBP2025-03-31
3,851,808 GBP2024-03-31
Cash at bank and in hand
1,357,032 GBP2025-03-31
5,564,337 GBP2024-03-31
Current Assets
9,083,123 GBP2025-03-31
9,417,890 GBP2024-03-31
Creditors
Current
90,959 GBP2025-03-31
514,666 GBP2024-03-31
Net Current Assets/Liabilities
8,992,164 GBP2025-03-31
8,903,224 GBP2024-03-31
Total Assets Less Current Liabilities
9,473,571 GBP2025-03-31
9,412,772 GBP2024-03-31
Net Assets/Liabilities
9,471,971 GBP2025-03-31
9,409,172 GBP2024-03-31
Equity
Called up share capital
21,001 GBP2025-03-31
21,001 GBP2024-03-31
Share premium
807,394 GBP2025-03-31
807,394 GBP2024-03-31
Retained earnings (accumulated losses)
8,643,576 GBP2025-03-31
8,580,777 GBP2024-03-31
Equity
9,471,971 GBP2025-03-31
9,409,172 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
1,325,449 GBP2025-03-31
1,325,449 GBP2024-03-31
Plant and equipment
49,458 GBP2025-03-31
113,129 GBP2024-03-31
Furniture and fittings
66,850 GBP2025-03-31
191,850 GBP2024-03-31
Motor vehicles
34,000 GBP2025-03-31
48,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,475,757 GBP2025-03-31
1,679,412 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-125,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-203,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
844,726 GBP2025-03-31
823,031 GBP2024-03-31
Plant and equipment
49,074 GBP2025-03-31
110,549 GBP2024-03-31
Furniture and fittings
66,850 GBP2025-03-31
191,850 GBP2024-03-31
Motor vehicles
34,000 GBP2025-03-31
44,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,650 GBP2025-03-31
1,170,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,695 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-125,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
480,723 GBP2025-03-31
502,418 GBP2024-03-31
Plant and equipment
384 GBP2025-03-31
2,580 GBP2024-03-31
Motor vehicles
4,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,000 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-03-31
Investments in Group Undertakings
300 GBP2025-03-31
300 GBP2024-03-31
Merchandise
1,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
883 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,403,864 GBP2025-03-31
3,508,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
322,227 GBP2025-03-31
Current, Amounts falling due within one year
342,746 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,726,091 GBP2025-03-31
Current, Amounts falling due within one year
3,851,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,260 GBP2025-03-31
3,987 GBP2024-03-31
Amounts owed to group undertakings
Current
200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,199 GBP2025-03-31
354,751 GBP2024-03-31
Other Creditors
Current
10,500 GBP2025-03-31
155,728 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,001 shares2025-03-31