Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
679,618 GBP2024-04-01 ~ 2025-03-31
554,578 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-152,387 GBP2024-04-01 ~ 2025-03-31
-146,229 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
527,231 GBP2024-04-01 ~ 2025-03-31
408,349 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-259,383 GBP2024-04-01 ~ 2025-03-31
-258,665 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
267,848 GBP2024-04-01 ~ 2025-03-31
149,684 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
90,344 GBP2024-04-01 ~ 2025-03-31
-65,223 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
90,344 GBP2024-04-01 ~ 2025-03-31
-65,223 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
201,232 GBP2025-03-31
96,409 GBP2024-03-31
Current Assets
328,299 GBP2025-03-31
233,139 GBP2024-03-31
Total assets
3,969,559 GBP2025-03-31
4,070,129 GBP2024-03-31
Equity
Called up share capital
50,001 GBP2025-03-31
50,001 GBP2024-03-31
50,001 GBP2023-03-31
Retained earnings (accumulated losses)
-826,333 GBP2025-03-31
-916,677 GBP2024-03-31
-851,454 GBP2023-03-31
Equity
-776,332 GBP2025-03-31
-866,676 GBP2024-03-31
-801,453 GBP2023-03-31
Total liabilities
4,745,891 GBP2025-03-31
4,936,805 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,344 GBP2024-04-01 ~ 2025-03-31
-65,223 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
197,527 GBP2024-04-01 ~ 2025-03-31
207,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
210,207 GBP2024-04-01 ~ 2025-03-31
210,207 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
18,737 GBP2024-04-01 ~ 2025-03-31
-9,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,230,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,703,310 GBP2025-03-31
1,493,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,207 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
5,214 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
6,315 GBP2025-03-31
24,878 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
90,344 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
29,605 GBP2025-03-31
36,228 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
169,772 GBP2025-03-31
166,749 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
284,259 GBP2025-03-31
278,353 GBP2024-03-31
Non-current
4,262,255 GBP2025-03-31
4,455,475 GBP2024-03-31
Total Borrowings
4,546,514 GBP2025-03-31
Net Deferred Tax Liability/Asset
-104,101 GBP2025-03-31
-88,703 GBP2024-03-31