Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,000,000 GBP2025-03-31
9,800,000 GBP2024-03-31
Debtors
4,372,891 GBP2025-03-31
3,957,656 GBP2024-03-31
Cash at bank and in hand
103,071 GBP2025-03-31
38,152 GBP2024-03-31
Current Assets
4,475,962 GBP2025-03-31
3,995,808 GBP2024-03-31
Creditors
Current
1,033,747 GBP2025-03-31
425,375 GBP2024-03-31
Net Current Assets/Liabilities
3,442,215 GBP2025-03-31
3,570,433 GBP2024-03-31
Total Assets Less Current Liabilities
15,442,215 GBP2025-03-31
13,370,433 GBP2024-03-31
Creditors
Non-current
5,782,464 GBP2025-03-31
5,904,612 GBP2024-03-31
Net Assets/Liabilities
9,659,751 GBP2025-03-31
7,465,821 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,659,750 GBP2025-03-31
7,465,820 GBP2024-03-31
Equity
9,659,751 GBP2025-03-31
7,465,821 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000,000 GBP2025-03-31
9,800,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,000,000 GBP2025-03-31
9,800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
416,667 GBP2025-03-31
231,853 GBP2024-03-31
Other Debtors
Current
25,000 GBP2025-03-31
Prepayments
Current
27,225 GBP2025-03-31
37,709 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,372,891 GBP2025-03-31
Amounts falling due within one year, Current
3,957,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,334 GBP2025-03-31
233,695 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,835 GBP2025-03-31
58,226 GBP2024-03-31
Accrued Liabilities
Current
92,523 GBP2025-03-31
4,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,904,612 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,193,930 GBP2024-04-01 ~ 2025-03-31