Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
269,694 GBP2025-03-31
277,516 GBP2024-03-31
Debtors
6,936 GBP2025-03-31
618 GBP2024-03-31
Cash at bank and in hand
19,564 GBP2025-03-31
53,001 GBP2024-03-31
Current Assets
26,500 GBP2025-03-31
53,619 GBP2024-03-31
Creditors
Current
60,184 GBP2025-03-31
55,957 GBP2024-03-31
Net Current Assets/Liabilities
-33,684 GBP2025-03-31
-2,338 GBP2024-03-31
Total Assets Less Current Liabilities
236,010 GBP2025-03-31
275,178 GBP2024-03-31
Creditors
Non-current
49,026 GBP2025-03-31
85,886 GBP2024-03-31
Net Assets/Liabilities
186,984 GBP2025-03-31
189,292 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
186,983 GBP2025-03-31
189,291 GBP2024-03-31
Equity
186,984 GBP2025-03-31
189,292 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,889 GBP2025-03-31
115,889 GBP2024-03-31
Plant and equipment
90,776 GBP2025-03-31
85,128 GBP2024-03-31
Furniture and fittings
32,159 GBP2025-03-31
23,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,528 GBP2025-03-31
22,444 GBP2024-03-31
Furniture and fittings
3,773 GBP2025-03-31
1,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
115,889 GBP2025-03-31
115,889 GBP2024-03-31
Plant and equipment
52,248 GBP2025-03-31
62,684 GBP2024-03-31
Furniture and fittings
28,386 GBP2025-03-31
22,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,306 GBP2025-03-31
72,306 GBP2024-03-31
Computers
9,383 GBP2025-03-31
9,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,513 GBP2025-03-31
305,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,878 GBP2025-03-31
1,939 GBP2024-03-31
Computers
4,640 GBP2025-03-31
3,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,819 GBP2025-03-31
28,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,939 GBP2024-04-01 ~ 2025-03-31
Computers
1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
68,428 GBP2025-03-31
70,367 GBP2024-03-31
Computers
4,743 GBP2025-03-31
6,324 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,936 GBP2025-03-31
618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-5,327 GBP2024-03-31
Corporation Tax Payable
Current
1,293 GBP2025-03-31
6,814 GBP2024-03-31
Accrued Liabilities
Current
20,220 GBP2025-03-31
34,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,997 GBP2025-03-31
47,683 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31