Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment
188,092 GBP2025-03-31
185,304 GBP2024-03-31
Fixed Assets
236,092 GBP2025-03-31
233,304 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
52,189 GBP2025-03-31
102,741 GBP2024-03-31
Cash at bank and in hand
36 GBP2025-03-31
1,013 GBP2024-03-31
Current Assets
117,225 GBP2025-03-31
188,754 GBP2024-03-31
Net Current Assets/Liabilities
-68,387 GBP2025-03-31
-46,519 GBP2024-03-31
Total Assets Less Current Liabilities
167,705 GBP2025-03-31
186,785 GBP2024-03-31
Net Assets/Liabilities
25,525 GBP2025-03-31
13,163 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
25,325 GBP2025-03-31
12,963 GBP2024-03-31
Equity
25,525 GBP2025-03-31
13,163 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,000 GBP2024-03-31
Intangible Assets
Net goodwill
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,077 GBP2025-03-31
173,077 GBP2024-03-31
Motor vehicles
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Computers
25,584 GBP2025-03-31
20,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,161 GBP2025-03-31
202,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,042 GBP2025-03-31
6,640 GBP2024-03-31
Computers
13,027 GBP2025-03-31
10,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,069 GBP2025-03-31
17,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
402 GBP2024-04-01 ~ 2025-03-31
Computers
2,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
173,077 GBP2025-03-31
173,077 GBP2024-03-31
Motor vehicles
2,458 GBP2025-03-31
2,860 GBP2024-03-31
Computers
12,557 GBP2025-03-31
9,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,513 GBP2025-03-31
54,454 GBP2024-03-31
Other Debtors
Current
15,096 GBP2024-03-31
Prepayments
Current
34,676 GBP2025-03-31
33,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,189 GBP2025-03-31
102,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,145 GBP2025-03-31
104,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,998 GBP2024-03-31
Corporation Tax Payable
Current
41,074 GBP2025-03-31
12,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,467 GBP2025-03-31
20,111 GBP2024-03-31
Other Creditors
Current
70,757 GBP2025-03-31
90,575 GBP2024-03-31
Accrued Liabilities
Current
20,021 GBP2025-03-31
4,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,635 GBP2025-03-31
Between one and two years, Non-current
40,290 GBP2024-03-31
Between two and five year, Non-current
43,433 GBP2025-03-31
49,925 GBP2024-03-31
More than five year, Non-current
83,407 GBP2024-03-31
Bank Borrowings
Secured
162,815 GBP2025-03-31
265,099 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31