Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
611,804 GBP2025-03-31
331,945 GBP2024-03-31
Fixed Assets - Investments
62,276 GBP2025-03-31
62,276 GBP2024-03-31
Fixed Assets
674,080 GBP2025-03-31
394,221 GBP2024-03-31
Total Inventories
29,899 GBP2025-03-31
6,685 GBP2024-03-31
Debtors
225,246 GBP2025-03-31
253,778 GBP2024-03-31
Cash at bank and in hand
871,351 GBP2025-03-31
838,192 GBP2024-03-31
Current Assets
1,126,496 GBP2025-03-31
1,098,655 GBP2024-03-31
Creditors
Current
1,015,573 GBP2025-03-31
791,502 GBP2024-03-31
Net Current Assets/Liabilities
110,923 GBP2025-03-31
307,153 GBP2024-03-31
Total Assets Less Current Liabilities
785,003 GBP2025-03-31
701,374 GBP2024-03-31
Creditors
Non-current
-45,194 GBP2025-03-31
-60,269 GBP2024-03-31
Net Assets/Liabilities
713,316 GBP2025-03-31
616,043 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
713,216 GBP2025-03-31
615,943 GBP2024-03-31
Equity
713,316 GBP2025-03-31
616,043 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,986 GBP2025-03-31
140,986 GBP2024-03-31
Improvements to leasehold property
364,845 GBP2025-03-31
90,710 GBP2024-03-31
Plant and equipment
47,284 GBP2025-03-31
45,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,176 GBP2025-03-31
24,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,986 GBP2025-03-31
140,986 GBP2024-03-31
Improvements to leasehold property
364,845 GBP2025-03-31
90,710 GBP2024-03-31
Plant and equipment
17,108 GBP2025-03-31
20,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,154 GBP2025-03-31
20,721 GBP2024-03-31
Motor vehicles
80,620 GBP2025-03-31
80,620 GBP2024-03-31
Computers
11,485 GBP2025-03-31
4,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
693,374 GBP2025-03-31
383,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,393 GBP2025-03-31
10,321 GBP2024-03-31
Motor vehicles
30,233 GBP2025-03-31
13,437 GBP2024-03-31
Computers
4,768 GBP2025-03-31
2,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,570 GBP2025-03-31
51,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,796 GBP2024-04-01 ~ 2025-03-31
Computers
1,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31,761 GBP2025-03-31
10,400 GBP2024-03-31
Motor vehicles
50,387 GBP2025-03-31
67,183 GBP2024-03-31
Computers
6,717 GBP2025-03-31
1,767 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
62,276 GBP2024-03-31
Investments in Group Undertakings
62,276 GBP2025-03-31
62,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,092 GBP2025-03-31
95,657 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
141,955 GBP2025-03-31
141,955 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,199 GBP2025-03-31
16,166 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,246 GBP2025-03-31
253,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,282 GBP2025-03-31
13,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,464 GBP2025-03-31
36,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,880 GBP2025-03-31
143,310 GBP2024-03-31
Other Creditors
Current
787,947 GBP2025-03-31
598,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,194 GBP2025-03-31
60,269 GBP2024-03-31
Bank Borrowings
Secured
60,476 GBP2025-03-31
73,846 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,493 GBP2025-03-31
25,062 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31