Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,183,050 GBP2025-03-31
4,214,113 GBP2024-03-31
Fixed Assets - Investments
2,471,522 GBP2025-03-31
2,481,438 GBP2024-03-31
Fixed Assets
6,654,572 GBP2025-03-31
6,695,551 GBP2024-03-31
Total Inventories
8,696 GBP2025-03-31
11,446 GBP2024-03-31
Debtors
98,467 GBP2025-03-31
102,306 GBP2024-03-31
Current Assets
107,163 GBP2025-03-31
113,752 GBP2024-03-31
Creditors
Current
2,292,865 GBP2025-03-31
2,327,019 GBP2024-03-31
Net Current Assets/Liabilities
-2,185,702 GBP2025-03-31
-2,213,267 GBP2024-03-31
Total Assets Less Current Liabilities
4,468,870 GBP2025-03-31
4,482,284 GBP2024-03-31
Net Assets/Liabilities
3,134,231 GBP2025-03-31
3,099,595 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
3,133,131 GBP2025-03-31
3,098,495 GBP2024-03-31
Equity
3,134,231 GBP2025-03-31
3,099,595 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,235,890 GBP2025-03-31
2,235,890 GBP2024-03-31
Plant and equipment
506,762 GBP2025-03-31
435,063 GBP2024-03-31
Furniture and fittings
246 GBP2025-03-31
246 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,317 GBP2025-03-31
188,268 GBP2024-03-31
Furniture and fittings
215 GBP2025-03-31
210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,235,890 GBP2025-03-31
2,235,890 GBP2024-03-31
Plant and equipment
317,445 GBP2025-03-31
246,795 GBP2024-03-31
Furniture and fittings
31 GBP2025-03-31
36 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,357 GBP2025-03-31
18,779 GBP2024-03-31
Computers
2,392,562 GBP2025-03-31
2,392,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,172,817 GBP2025-03-31
5,082,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,764 GBP2025-03-31
18,106 GBP2024-03-31
Computers
781,471 GBP2025-03-31
661,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,767 GBP2025-03-31
868,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,224 GBP2024-04-01 ~ 2025-03-31
Computers
119,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,593 GBP2025-03-31
673 GBP2024-03-31
Computers
1,611,091 GBP2025-03-31
1,730,719 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,471,522 GBP2025-03-31
2,481,438 GBP2024-03-31
Additions to investments
926,481 GBP2025-03-31
Disposals
-936,397 GBP2025-03-31
Other Investments Other Than Loans
2,471,522 GBP2025-03-31
2,481,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,066 GBP2025-03-31
46,581 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,401 GBP2025-03-31
55,725 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,467 GBP2025-03-31
102,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
189,967 GBP2025-03-31
216,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,700 GBP2025-03-31
Trade Creditors/Trade Payables
Current
156,672 GBP2025-03-31
85,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,494 GBP2025-03-31
109,091 GBP2024-03-31
Other Creditors
Current
1,851,032 GBP2025-03-31
1,916,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
820,750 GBP2025-03-31
1,006,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,099 GBP2025-03-31
Bank Borrowings
Secured
958,577 GBP2025-03-31
1,203,546 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31