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
570,412 GBP2025-03-31
126,649 GBP2024-03-31
Debtors
146,286 GBP2025-03-31
564,921 GBP2024-03-31
Cash at bank and in hand
574,119 GBP2025-03-31
474,304 GBP2024-03-31
Current Assets
720,405 GBP2025-03-31
1,039,225 GBP2024-03-31
Creditors
Current
334,462 GBP2025-03-31
417,178 GBP2024-03-31
Net Current Assets/Liabilities
385,943 GBP2025-03-31
622,047 GBP2024-03-31
Total Assets Less Current Liabilities
956,355 GBP2025-03-31
748,696 GBP2024-03-31
Creditors
Non-current
-37,778 GBP2025-03-31
Net Assets/Liabilities
877,577 GBP2025-03-31
734,196 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
877,377 GBP2025-03-31
733,996 GBP2024-03-31
Equity
877,577 GBP2025-03-31
734,196 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,249 GBP2025-03-31
129,608 GBP2024-03-31
Plant and equipment
110,525 GBP2025-03-31
107,192 GBP2024-03-31
Land and buildings
350,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,585 GBP2025-03-31
60,568 GBP2024-03-31
Plant and equipment
59,315 GBP2025-03-31
50,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,017 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-03-31
Improvements to leasehold property
56,664 GBP2025-03-31
69,040 GBP2024-03-31
Plant and equipment
51,210 GBP2025-03-31
57,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,008 GBP2025-03-31
6,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
733,122 GBP2025-03-31
242,808 GBP2024-03-31
Motor vehicles
136,340 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,725 GBP2025-03-31
5,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,710 GBP2025-03-31
116,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,085 GBP2024-04-01 ~ 2025-03-31
Computers
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,085 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
112,255 GBP2025-03-31
Computers
283 GBP2025-03-31
562 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,286 GBP2025-03-31
Current, Amounts falling due within one year
304,187 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,000 GBP2025-03-31
Current, Amounts falling due within one year
260,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,286 GBP2025-03-31
Current, Amounts falling due within one year
564,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-03-31
10,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,667 GBP2025-03-31
Trade Creditors/Trade Payables
Current
43,491 GBP2025-03-31
82,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,337 GBP2025-03-31
147,993 GBP2024-03-31
Other Creditors
Current
159,300 GBP2025-03-31
175,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,778 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,606 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,000 GBP2025-03-31
14,500 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