Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Class 2 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
440,590 GBP2025-03-31
390,931 GBP2024-03-31
Fixed Assets - Investments
26 GBP2025-03-31
Fixed Assets
440,616 GBP2025-03-31
390,931 GBP2024-03-31
Debtors
124,071 GBP2025-03-31
1,836 GBP2024-03-31
Cash at bank and in hand
13,335 GBP2025-03-31
80,785 GBP2024-03-31
Current Assets
137,406 GBP2025-03-31
82,621 GBP2024-03-31
Creditors
Current
97,175 GBP2025-03-31
184,412 GBP2024-03-31
Net Current Assets/Liabilities
40,231 GBP2025-03-31
-101,791 GBP2024-03-31
Total Assets Less Current Liabilities
480,847 GBP2025-03-31
289,140 GBP2024-03-31
Creditors
Non-current
-10,110 GBP2025-03-31
-18,679 GBP2024-03-31
Net Assets/Liabilities
360,589 GBP2025-03-31
183,052 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
360,389 GBP2025-03-31
182,852 GBP2024-03-31
Equity
360,589 GBP2025-03-31
183,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,408 GBP2025-03-31
217,961 GBP2024-03-31
Plant and equipment
170,561 GBP2025-03-31
143,644 GBP2024-03-31
Furniture and fittings
113,426 GBP2025-03-31
59,970 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,426 GBP2025-03-31
16,156 GBP2024-03-31
Plant and equipment
57,367 GBP2025-03-31
38,560 GBP2024-03-31
Furniture and fittings
20,594 GBP2025-03-31
13,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,270 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
201,982 GBP2025-03-31
201,805 GBP2024-03-31
Plant and equipment
113,194 GBP2025-03-31
105,084 GBP2024-03-31
Furniture and fittings
92,832 GBP2025-03-31
46,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,290 GBP2025-03-31
118,290 GBP2024-03-31
Computers
29,078 GBP2025-03-31
23,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662,763 GBP2025-03-31
563,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
-10,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,828 GBP2025-03-31
91,008 GBP2024-03-31
Computers
16,958 GBP2025-03-31
12,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,173 GBP2025-03-31
172,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,820 GBP2024-04-01 ~ 2025-03-31
Computers
4,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,462 GBP2025-03-31
27,282 GBP2024-03-31
Computers
12,120 GBP2025-03-31
10,691 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
26 GBP2025-03-31
Cost valuation
26 GBP2025-03-31
Other Investments Other Than Loans
26 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
124,071 GBP2025-03-31
Amounts falling due within one year, Current
1,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,360 GBP2025-03-31
9,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276 GBP2025-03-31
325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2025-03-31
12,747 GBP2024-03-31
Other Creditors
Current
79,538 GBP2025-03-31
161,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,110 GBP2025-03-31
18,679 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
253,537 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2024-04-01 ~ 2025-03-31