Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Class 2 ordinary share
1002024-04-01 ~ 2025-03-31
Intangible Assets
607 GBP2025-03-31
809 GBP2024-03-31
Property, Plant & Equipment
122,437 GBP2025-03-31
383,911 GBP2024-03-31
Fixed Assets
123,044 GBP2025-03-31
384,720 GBP2024-03-31
Debtors
657,843 GBP2025-03-31
398,848 GBP2024-03-31
Current assets - Investments
145,200 GBP2025-03-31
145,200 GBP2024-03-31
Cash at bank and in hand
351,701 GBP2025-03-31
283,762 GBP2024-03-31
Current Assets
1,154,744 GBP2025-03-31
827,810 GBP2024-03-31
Creditors
Current
252,865 GBP2025-03-31
236,543 GBP2024-03-31
Net Current Assets/Liabilities
901,879 GBP2025-03-31
591,267 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,923 GBP2025-03-31
975,987 GBP2024-03-31
Creditors
Non-current
174,432 GBP2024-03-31
Net Assets/Liabilities
1,024,923 GBP2025-03-31
801,555 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
22,939 GBP2024-03-31
Retained earnings (accumulated losses)
1,024,723 GBP2025-03-31
778,416 GBP2024-03-31
Equity
1,024,923 GBP2025-03-31
801,555 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,447 GBP2024-03-31
Plant and equipment
130,783 GBP2025-03-31
126,485 GBP2024-03-31
Furniture and fittings
6,771 GBP2025-03-31
5,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-246,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,383 GBP2025-03-31
40,766 GBP2024-03-31
Furniture and fittings
3,457 GBP2025-03-31
2,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,400 GBP2025-03-31
85,719 GBP2024-03-31
Furniture and fittings
3,314 GBP2025-03-31
2,937 GBP2024-03-31
Land and buildings
246,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,151 GBP2025-03-31
23,151 GBP2024-03-31
Computers
187,847 GBP2025-03-31
171,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,552 GBP2025-03-31
573,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
-246,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,299 GBP2025-03-31
18,014 GBP2024-03-31
Computers
140,976 GBP2025-03-31
127,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,115 GBP2025-03-31
189,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,285 GBP2024-04-01 ~ 2025-03-31
Computers
13,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,852 GBP2025-03-31
5,137 GBP2024-03-31
Computers
46,871 GBP2025-03-31
43,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,755 GBP2025-03-31
55,285 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
85,958 GBP2025-03-31
84,456 GBP2024-03-31
Prepayments
Current
15,438 GBP2025-03-31
8,866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
657,843 GBP2025-03-31
Amounts falling due within one year, Current
398,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
33,339 GBP2025-03-31
62,999 GBP2024-03-31
Corporation Tax Payable
Current
121,365 GBP2025-03-31
131,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,618 GBP2025-03-31
4,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
90,000 GBP2024-03-31
More than five year, Non-current
84,432 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
405,768 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
405,768 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-182,400 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-182,400 GBP2024-04-01 ~ 2025-03-31