Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,865 GBP2025-03-31
20,472 GBP2024-03-31
Fixed Assets - Investments
34,486,684 GBP2025-03-31
34,486,684 GBP2024-03-31
Fixed Assets
34,510,549 GBP2025-03-31
34,507,156 GBP2024-03-31
Debtors
3,114,089 GBP2025-03-31
2,451,487 GBP2024-03-31
Cash at bank and in hand
306,554 GBP2025-03-31
853,260 GBP2024-03-31
Current Assets
3,420,643 GBP2025-03-31
3,304,747 GBP2024-03-31
Net Current Assets/Liabilities
3,249,392 GBP2025-03-31
2,777,418 GBP2024-03-31
Total Assets Less Current Liabilities
37,759,941 GBP2025-03-31
37,284,574 GBP2024-03-31
Net Assets/Liabilities
17,700,511 GBP2025-03-31
17,234,655 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
14,215,884 GBP2025-03-31
14,215,884 GBP2024-03-31
14,215,884 GBP2023-03-31
Retained earnings (accumulated losses)
3,484,427 GBP2025-03-31
3,018,571 GBP2024-03-31
1,417,532 GBP2023-03-31
Equity
17,700,511 GBP2025-03-31
17,234,655 GBP2024-03-31
15,633,616 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
465,856 GBP2024-04-01 ~ 2025-03-31
1,601,039 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
465,856 GBP2024-04-01 ~ 2025-03-31
1,601,039 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
465,856 GBP2024-04-01 ~ 2025-03-31
1,601,039 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
465,856 GBP2024-04-01 ~ 2025-03-31
1,601,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,342 GBP2025-03-31
15,983 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,342 GBP2025-03-31
26,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,517 GBP2025-03-31
4,311 GBP2024-03-31
Motor vehicles
3,960 GBP2025-03-31
2,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,477 GBP2025-03-31
6,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,825 GBP2025-03-31
11,672 GBP2024-03-31
Motor vehicles
7,040 GBP2025-03-31
8,800 GBP2024-03-31
Other Investments Other Than Loans
Non-current
34,486,684 GBP2025-03-31
34,486,684 GBP2024-03-31
Amounts invested in assets
Non-current
34,486,684 GBP2025-03-31
34,486,684 GBP2024-03-31
Other Debtors
3,114,089 GBP2025-03-31
2,451,487 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
153,449 GBP2025-03-31
452,350 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,801 GBP2025-03-31
3,139 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,001 GBP2025-03-31
71,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,000,000 GBP2025-03-31
19,000,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,007,721 GBP2025-03-31
998,210 GBP2024-03-31