Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,926,627 GBP2025-03-31
445,257 GBP2024-03-31
Debtors
992,905 GBP2025-03-31
1,560,094 GBP2024-03-31
Cash at bank and in hand
490,909 GBP2025-03-31
1,051,603 GBP2024-03-31
Current Assets
1,483,814 GBP2025-03-31
2,611,697 GBP2024-03-31
Net Current Assets/Liabilities
786,395 GBP2025-03-31
1,631,182 GBP2024-03-31
Total Assets Less Current Liabilities
3,713,022 GBP2025-03-31
2,076,439 GBP2024-03-31
Net Assets/Liabilities
3,349,692 GBP2025-03-31
1,727,194 GBP2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,190,368 GBP2025-03-31
Retained earnings (accumulated losses)
2,159,192 GBP2025-03-31
1,727,094 GBP2024-03-31
Equity
3,349,692 GBP2025-03-31
1,727,194 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,851,951 GBP2025-03-31
413,701 GBP2024-03-31
Plant and equipment
103,850 GBP2025-03-31
44,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,955,801 GBP2025-03-31
457,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,174 GBP2025-03-31
12,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,174 GBP2025-03-31
12,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,851,951 GBP2025-03-31
413,701 GBP2024-03-31
Plant and equipment
74,676 GBP2025-03-31
31,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,179 GBP2025-03-31
334,017 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
846,726 GBP2025-03-31
1,226,077 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
992,905 GBP2025-03-31
1,560,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,386 GBP2025-03-31
3,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,676 GBP2025-03-31
323,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,646 GBP2025-03-31
609,821 GBP2024-03-31
Other Creditors
Current
454,711 GBP2025-03-31
43,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
669 GBP2025-03-31
3,439 GBP2024-03-31
Other Creditors
Non-current
345,000 GBP2025-03-31
345,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
32 shares2025-03-31