Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,750,000 GBP2025-03-31
2,597,425 GBP2024-03-31
Debtors
2,449,376 GBP2025-03-31
1,197,080 GBP2024-03-31
Cash at bank and in hand
21,686 GBP2025-03-31
7,422 GBP2024-03-31
Current Assets
2,471,062 GBP2025-03-31
1,204,502 GBP2024-03-31
Creditors
Current
678,846 GBP2025-03-31
542,002 GBP2024-03-31
Net Current Assets/Liabilities
1,792,216 GBP2025-03-31
662,500 GBP2024-03-31
Total Assets Less Current Liabilities
6,542,216 GBP2025-03-31
3,259,925 GBP2024-03-31
Creditors
Non-current
2,838,125 GBP2025-03-31
1,874,028 GBP2024-03-31
Net Assets/Liabilities
3,704,091 GBP2025-03-31
1,385,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,703,991 GBP2025-03-31
1,385,797 GBP2024-03-31
Equity
3,704,091 GBP2025-03-31
1,385,897 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
4,750,000 GBP2025-03-31
2,597,425 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,146,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,750,000 GBP2025-03-31
2,597,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,659 GBP2025-03-31
56,403 GBP2024-03-31
Other Debtors
Current
96,857 GBP2025-03-31
22,050 GBP2024-03-31
Prepayments
Current
13,505 GBP2025-03-31
5,232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,449,376 GBP2025-03-31
1,197,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,234 GBP2025-03-31
331,134 GBP2024-03-31
Other Creditors
Current
18,294 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
482 GBP2025-03-31
2,669 GBP2024-03-31
Accrued Liabilities
Current
31,750 GBP2025-03-31
17,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,838,125 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,318,194 GBP2024-04-01 ~ 2025-03-31