Property, Plant & Equipment
209,537 GBP2025-03-31
249,585 GBP2024-03-31
Debtors
Current
340,876 GBP2025-03-31
167,443 GBP2024-03-31
Cash at bank and in hand
827,779 GBP2025-03-31
573,471 GBP2024-03-31
Net Assets/Liabilities
983,360 GBP2025-03-31
709,282 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
983,359 GBP2025-03-31
709,281 GBP2024-03-31
Equity
983,360 GBP2025-03-31
709,282 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,059 GBP2025-03-31
227,059 GBP2024-03-31
Other
93,859 GBP2025-03-31
88,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,918 GBP2025-03-31
315,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,441 GBP2025-03-31
39,735 GBP2024-03-31
Other
48,940 GBP2025-03-31
26,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,381 GBP2025-03-31
66,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,706 GBP2024-04-01 ~ 2025-03-31
Other
22,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,130 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
68,410 GBP2025-03-31
126,446 GBP2024-03-31
Other Debtors
Current
272,466 GBP2025-03-31
40,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,060 GBP2025-03-31
41,636 GBP2024-03-31
Other Creditors
Current
76,947 GBP2025-03-31
78,181 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Between one and five year
192,000 GBP2025-03-31
192,000 GBP2024-03-31
More than five year
144,000 GBP2025-03-31
192,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,000 GBP2025-03-31
432,000 GBP2024-03-31