Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
408,542 GBP2025-03-31
413,125 GBP2024-03-31
Property, Plant & Equipment
541,533 GBP2025-03-31
541,177 GBP2024-03-31
Fixed Assets
950,075 GBP2025-03-31
954,302 GBP2024-03-31
Debtors
5,680 GBP2025-03-31
21,107 GBP2024-03-31
Cash at bank and in hand
54,890 GBP2025-03-31
33,290 GBP2024-03-31
Current Assets
60,570 GBP2025-03-31
54,397 GBP2024-03-31
Creditors
Current
1,149,019 GBP2025-03-31
698,009 GBP2024-03-31
Net Current Assets/Liabilities
-1,088,449 GBP2025-03-31
-643,612 GBP2024-03-31
Total Assets Less Current Liabilities
-138,374 GBP2025-03-31
310,690 GBP2024-03-31
Net Assets/Liabilities
-145,442 GBP2025-03-31
-81,887 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-145,443 GBP2025-03-31
-81,888 GBP2024-03-31
Equity
-145,442 GBP2025-03-31
-81,887 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2025-03-31
525,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,458 GBP2025-03-31
111,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,583 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
408,542 GBP2025-03-31
413,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,333 GBP2025-03-31
504,333 GBP2024-03-31
Plant and equipment
51,681 GBP2025-03-31
37,311 GBP2024-03-31
Computers
14,476 GBP2025-03-31
14,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,490 GBP2025-03-31
556,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,500 GBP2025-03-31
10,105 GBP2024-03-31
Computers
8,457 GBP2025-03-31
4,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,957 GBP2025-03-31
14,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,395 GBP2024-04-01 ~ 2025-03-31
Computers
3,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
504,333 GBP2025-03-31
504,333 GBP2024-03-31
Plant and equipment
31,181 GBP2025-03-31
27,206 GBP2024-03-31
Computers
6,019 GBP2025-03-31
9,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,370 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,593 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,777 GBP2025-03-31
Other Debtors
Current
3,129 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,336 GBP2025-03-31
3,793 GBP2024-03-31
Prepayments
Current
1,344 GBP2025-03-31
1,216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,680 GBP2025-03-31
21,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
394,884 GBP2025-03-31
17,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,203 GBP2025-03-31
Corporation Tax Payable
Current
543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,641 GBP2025-03-31
9,881 GBP2024-03-31
Other Creditors
Current
742,789 GBP2025-03-31
587,747 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
80,000 GBP2024-03-31
Accrued Liabilities
Current
2,178 GBP2025-03-31
2,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,762 GBP2024-03-31
Between two and five year, Non-current
53,286 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,928 GBP2025-03-31
12,928 GBP2024-03-31
Between one and five year
15,083 GBP2025-03-31
28,011 GBP2024-03-31
All periods
28,011 GBP2025-03-31
40,939 GBP2024-03-31
Bank Borrowings
Secured
394,884 GBP2025-03-31
401,128 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-63,555 GBP2024-04-01 ~ 2025-03-31