Property, Plant & Equipment
185,081 GBP2025-03-31
221,915 GBP2024-03-31
Fixed Assets - Investments
2,303,953 GBP2025-03-31
2,225,175 GBP2024-03-31
Debtors
Current
293,641 GBP2025-03-31
347,755 GBP2024-03-31
Cash at bank and in hand
27,239 GBP2025-03-31
26,173 GBP2024-03-31
Net Assets/Liabilities
536,761 GBP2025-03-31
402,497 GBP2024-03-31
Equity
Called up share capital
1,149 GBP2025-03-31
1,149 GBP2024-03-31
Retained earnings (accumulated losses)
535,612 GBP2025-03-31
401,348 GBP2024-03-31
Equity
536,761 GBP2025-03-31
402,497 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,643 GBP2025-03-31
205,206 GBP2024-03-31
Plant and equipment
15,085 GBP2025-03-31
15,085 GBP2024-03-31
Vehicles
1,678 GBP2025-03-31
1,678 GBP2024-03-31
Furniture and fittings
37,017 GBP2025-03-31
37,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,423 GBP2025-03-31
258,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,007 GBP2025-03-31
27,094 GBP2024-03-31
Plant and equipment
6,063 GBP2025-03-31
3,056 GBP2024-03-31
Vehicles
1,631 GBP2025-03-31
1,072 GBP2024-03-31
Furniture and fittings
13,641 GBP2025-03-31
5,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,342 GBP2025-03-31
37,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,913 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,007 GBP2024-04-01 ~ 2025-03-31
Vehicles
559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,271 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
2,106,367 GBP2025-03-31
2,106,367 GBP2024-03-31
Investments in Subsidiaries
2,106,367 GBP2025-03-31
2,106,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
773 GBP2024-03-31
Other Debtors
Current
293,641 GBP2025-03-31
126,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
88,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,847 GBP2025-03-31
14,221 GBP2024-03-31
Other Creditors
Current
1,178,920 GBP2025-03-31
1,569,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,708 GBP2024-03-31
Other Creditors
Non-current
131,989 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
99 GBP2024-04-01 ~ 2025-03-31
99 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
900 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,750 GBP2025-03-31
1,093,313 GBP2024-03-31