Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,098 GBP2025-03-31
44,547 GBP2024-03-31
Total Inventories
1,179 GBP2025-03-31
1,248 GBP2024-03-31
Debtors
13,236 GBP2025-03-31
10,609 GBP2024-03-31
Cash at bank and in hand
21,037 GBP2025-03-31
8,647 GBP2024-03-31
Current Assets
35,452 GBP2025-03-31
20,504 GBP2024-03-31
Creditors
Current
350,529 GBP2025-03-31
300,941 GBP2024-03-31
Net Current Assets/Liabilities
-315,077 GBP2025-03-31
-280,437 GBP2024-03-31
Total Assets Less Current Liabilities
-284,979 GBP2025-03-31
-235,890 GBP2024-03-31
Creditors
Non-current
14,698 GBP2025-03-31
18,011 GBP2024-03-31
Net Assets/Liabilities
-299,677 GBP2025-03-31
-253,901 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-299,678 GBP2025-03-31
-253,902 GBP2024-03-31
Equity
-299,677 GBP2025-03-31
-253,901 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,883 GBP2024-03-31
Plant and equipment
15,188 GBP2024-03-31
Furniture and fittings
8,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,151 GBP2025-03-31
10,063 GBP2024-03-31
Plant and equipment
11,249 GBP2025-03-31
8,611 GBP2024-03-31
Furniture and fittings
7,316 GBP2025-03-31
5,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,088 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,732 GBP2025-03-31
20,820 GBP2024-03-31
Plant and equipment
3,939 GBP2025-03-31
6,577 GBP2024-03-31
Furniture and fittings
1,060 GBP2025-03-31
2,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,000 GBP2024-03-31
Computers
1,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,633 GBP2025-03-31
19,833 GBP2024-03-31
Computers
1,908 GBP2025-03-31
1,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,257 GBP2025-03-31
45,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,800 GBP2024-04-01 ~ 2025-03-31
Computers
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,367 GBP2025-03-31
14,167 GBP2024-03-31
Computers
320 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,758 GBP2025-03-31
6,116 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,478 GBP2025-03-31
4,493 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,236 GBP2025-03-31
10,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,313 GBP2025-03-31
3,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,875 GBP2025-03-31
10,070 GBP2024-03-31
Amounts owed to group undertakings
Current
309,091 GBP2025-03-31
259,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,852 GBP2025-03-31
6,567 GBP2024-03-31
Other Creditors
Current
14,398 GBP2025-03-31
21,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,698 GBP2025-03-31
18,011 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31