Property, Plant & Equipment
1,613,157 GBP2025-03-31
1,174,379 GBP2024-03-31
Debtors
62,532 GBP2025-03-31
114,512 GBP2024-03-31
Cash at bank and in hand
2,078,976 GBP2025-03-31
1,357,361 GBP2024-03-31
Current Assets
2,141,508 GBP2025-03-31
1,471,873 GBP2024-03-31
Net Current Assets/Liabilities
424,729 GBP2025-03-31
428,773 GBP2024-03-31
Total Assets Less Current Liabilities
2,037,886 GBP2025-03-31
1,603,152 GBP2024-03-31
Net Assets/Liabilities
1,432,056 GBP2025-03-31
1,062,724 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,431,056 GBP2025-03-31
1,061,724 GBP2024-03-31
Equity
1,432,056 GBP2025-03-31
1,062,724 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,567,476 GBP2025-03-31
2,270,663 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-524,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
954,319 GBP2025-03-31
1,096,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
269,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-411,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,613,157 GBP2025-03-31
1,174,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,130 GBP2025-03-31
26,750 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,402 GBP2025-03-31
87,762 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,532 GBP2025-03-31
114,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,205,955 GBP2025-03-31
627,643 GBP2024-03-31
Amounts owed to group undertakings
Current
241,000 GBP2025-03-31
250,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,901 GBP2025-03-31
22,071 GBP2024-03-31
Other Creditors
Current
184,923 GBP2025-03-31
93,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,540 GBP2025-03-31
70,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,400 GBP2025-03-31
105,600 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
500 shares2025-03-31
500 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
500 shares2025-03-31
500 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31