Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
500,366 GBP2025-03-31
482,853 GBP2024-03-31
Fixed Assets - Investments
324 GBP2025-03-31
434,840 GBP2024-03-31
Fixed Assets
500,690 GBP2025-03-31
917,693 GBP2024-03-31
Debtors
1,053,901 GBP2025-03-31
373,892 GBP2024-03-31
Cash at bank and in hand
926 GBP2025-03-31
54,341 GBP2024-03-31
Current Assets
1,054,827 GBP2025-03-31
428,233 GBP2024-03-31
Creditors
Current
306,306 GBP2025-03-31
346,596 GBP2024-03-31
Net Current Assets/Liabilities
748,521 GBP2025-03-31
81,637 GBP2024-03-31
Total Assets Less Current Liabilities
1,249,211 GBP2025-03-31
999,330 GBP2024-03-31
Net Assets/Liabilities
953,159 GBP2025-03-31
693,519 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
854,460 GBP2025-03-31
598,252 GBP2024-03-31
Equity
953,159 GBP2025-03-31
693,519 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
278,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,153 GBP2025-03-31
769,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,787 GBP2025-03-31
286,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
500,366 GBP2025-03-31
482,853 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
324 GBP2025-03-31
434,840 GBP2024-03-31
Additions to investments
116,700 GBP2025-03-31
Disposals
-592,321 GBP2025-03-31
Other Investments Other Than Loans
324 GBP2025-03-31
434,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
990,192 GBP2025-03-31
305,688 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,709 GBP2025-03-31
68,204 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,053,901 GBP2025-03-31
373,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,763 GBP2025-03-31
123,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,408 GBP2025-03-31
54,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,985 GBP2025-03-31
99,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,072 GBP2025-03-31
7,462 GBP2024-03-31
Other Creditors
Current
51,078 GBP2025-03-31
61,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
186,608 GBP2025-03-31
279,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,694 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
256,208 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
256,208 GBP2024-04-01 ~ 2025-03-31