Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,000,000 GBP2025-03-31
3,296,783 GBP2024-03-31
Debtors
1,967,220 GBP2025-03-31
1,892,149 GBP2024-03-31
Cash at bank and in hand
87,543 GBP2025-03-31
803 GBP2024-03-31
Current Assets
2,054,763 GBP2025-03-31
1,892,952 GBP2024-03-31
Creditors
Current
526,525 GBP2025-03-31
418,409 GBP2024-03-31
Net Current Assets/Liabilities
1,528,238 GBP2025-03-31
1,474,543 GBP2024-03-31
Total Assets Less Current Liabilities
6,528,238 GBP2025-03-31
4,771,326 GBP2024-03-31
Creditors
Non-current
2,888,123 GBP2025-03-31
2,969,467 GBP2024-03-31
Net Assets/Liabilities
3,640,115 GBP2025-03-31
1,801,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,640,015 GBP2025-03-31
1,801,759 GBP2024-03-31
Equity
3,640,115 GBP2025-03-31
1,801,859 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
5,000,000 GBP2025-03-31
3,296,783 GBP2024-03-31
Plant and equipment
1,980 GBP2025-03-31
1,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,001,980 GBP2025-03-31
3,298,763 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,703,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,703,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2025-03-31
3,296,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,705 GBP2024-03-31
Other Debtors
Current
145,840 GBP2025-03-31
144,242 GBP2024-03-31
Prepayments
Current
35,465 GBP2025-03-31
47,595 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,967,220 GBP2025-03-31
Amounts falling due within one year, Current
1,892,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,882 GBP2025-03-31
155,896 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77 GBP2025-03-31
109 GBP2024-03-31
Accrued Liabilities
Current
52,605 GBP2025-03-31
107,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,969,467 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,838,256 GBP2024-04-01 ~ 2025-03-31