Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-06-30
Class 2 ordinary share
12024-04-01 ~ 2025-06-30
Intangible Assets
178,519 GBP2024-03-31
Property, Plant & Equipment
1,546,284 GBP2024-03-31
Fixed Assets
1,724,803 GBP2024-03-31
Total Inventories
11,250 GBP2024-03-31
Debtors
144,996 GBP2025-06-30
17,855 GBP2024-03-31
Cash at bank and in hand
8,131 GBP2025-06-30
66,492 GBP2024-03-31
Current Assets
153,127 GBP2025-06-30
95,597 GBP2024-03-31
Creditors
Current
39,635 GBP2025-06-30
1,709,631 GBP2024-03-31
Net Current Assets/Liabilities
113,492 GBP2025-06-30
-1,614,034 GBP2024-03-31
Total Assets Less Current Liabilities
113,492 GBP2025-06-30
110,769 GBP2024-03-31
Net Assets/Liabilities
113,492 GBP2025-06-30
92,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,392 GBP2025-06-30
92,102 GBP2024-03-31
Equity
113,492 GBP2025-06-30
92,202 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-06-30
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
404,193 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-404,193 GBP2024-04-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,674 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,842 GBP2024-04-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-242,516 GBP2024-04-01 ~ 2025-06-30
Intangible Assets
Net goodwill
178,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,935,376 GBP2024-03-31
Land and buildings
1,606,774 GBP2024-03-31
Plant and equipment
328,602 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,937,422 GBP2024-04-01 ~ 2025-06-30
Land and buildings
-1,606,774 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
-330,648 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,092 GBP2024-03-31
Land and buildings
134,756 GBP2024-03-31
Plant and equipment
254,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,536 GBP2024-04-01 ~ 2025-06-30
Land and buildings
10,057 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
16,479 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-415,628 GBP2024-04-01 ~ 2025-06-30
Land and buildings
-144,813 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
-270,815 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,472,018 GBP2024-03-31
Plant and equipment
74,266 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
144,996 GBP2025-06-30
17,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
461 GBP2025-06-30
34,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,174 GBP2025-06-30
79,262 GBP2024-03-31
Other Creditors
Current
4,000 GBP2025-06-30
1,571,869 GBP2024-03-31
Bank Borrowings
Secured
23,907 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30