Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
126,430 GBP2025-03-31
172,535 GBP2024-03-31
Investment Property
2,450,000 GBP2025-03-31
2,450,000 GBP2024-03-31
Fixed Assets
2,576,431 GBP2025-03-31
2,622,536 GBP2024-03-31
Debtors
2,391,252 GBP2025-03-31
1,941,208 GBP2024-03-31
Cash at bank and in hand
57,754 GBP2025-03-31
309,415 GBP2024-03-31
Current Assets
2,449,006 GBP2025-03-31
2,250,623 GBP2024-03-31
Creditors
Current
283,437 GBP2025-03-31
428,165 GBP2024-03-31
Net Current Assets/Liabilities
2,165,569 GBP2025-03-31
1,822,458 GBP2024-03-31
Total Assets Less Current Liabilities
4,742,000 GBP2025-03-31
4,444,994 GBP2024-03-31
Net Assets/Liabilities
4,581,511 GBP2025-03-31
4,276,532 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
1,049,002 GBP2025-03-31
1,049,002 GBP2024-03-31
Retained earnings (accumulated losses)
3,414,094 GBP2025-03-31
3,109,115 GBP2024-03-31
Equity
4,581,511 GBP2025-03-31
4,276,532 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,874 GBP2025-03-31
320,574 GBP2024-03-31
Motor vehicles
62,520 GBP2025-03-31
62,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,394 GBP2025-03-31
383,094 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-170,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,304 GBP2025-03-31
169,186 GBP2024-03-31
Motor vehicles
46,660 GBP2025-03-31
41,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,964 GBP2025-03-31
210,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,570 GBP2025-03-31
151,388 GBP2024-03-31
Motor vehicles
15,860 GBP2025-03-31
21,147 GBP2024-03-31
Investment Property - Fair Value Model
2,450,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,908 GBP2025-03-31
Amounts falling due within one year, Current
261,758 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,876,344 GBP2025-03-31
Amounts falling due within one year, Current
1,327,450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,039,252 GBP2025-03-31
Amounts falling due within one year, Current
1,589,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,142 GBP2025-03-31
23,453 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239,799 GBP2025-03-31
173,413 GBP2024-03-31
Other Creditors
Current
18,496 GBP2025-03-31
231,299 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31