Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
96,129 GBP2025-03-31
36,093 GBP2024-03-31
Investment Property
327,567 GBP2025-03-31
380,848 GBP2024-03-31
Fixed Assets
423,696 GBP2025-03-31
416,941 GBP2024-03-31
Debtors
509,893 GBP2025-03-31
170,292 GBP2024-03-31
Cash at bank and in hand
396,644 GBP2025-03-31
72,513 GBP2024-03-31
Current Assets
906,537 GBP2025-03-31
242,805 GBP2024-03-31
Creditors
Current
621,298 GBP2025-03-31
934,972 GBP2024-03-31
Net Current Assets/Liabilities
285,239 GBP2025-03-31
-692,167 GBP2024-03-31
Total Assets Less Current Liabilities
708,935 GBP2025-03-31
-275,226 GBP2024-03-31
Creditors
Non-current
932,879 GBP2025-03-31
Net Assets/Liabilities
-223,944 GBP2025-03-31
-275,226 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-223,946 GBP2025-03-31
-275,228 GBP2024-03-31
Equity
-223,944 GBP2025-03-31
-275,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,380 GBP2025-03-31
50,500 GBP2024-03-31
Furniture and fittings
11,261 GBP2025-03-31
8,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,641 GBP2025-03-31
58,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,173 GBP2025-03-31
19,094 GBP2024-03-31
Furniture and fittings
6,339 GBP2025-03-31
3,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,512 GBP2025-03-31
22,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,079 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,207 GBP2025-03-31
31,406 GBP2024-03-31
Furniture and fittings
4,922 GBP2025-03-31
4,687 GBP2024-03-31
Investment Property - Fair Value Model
327,567 GBP2025-03-31
380,848 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-123,772 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
88,800 GBP2025-03-31
69,548 GBP2024-03-31
Other Debtors
Current
2 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
121,088 GBP2025-03-31
95,590 GBP2024-03-31
Prepayments
Current
5,429 GBP2025-03-31
5,152 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
509,893 GBP2025-03-31
170,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,990 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,929 GBP2025-03-31
62,466 GBP2024-03-31
Other Creditors
Current
69,507 GBP2025-03-31
61,237 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,326 GBP2025-03-31
79,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
82,879 GBP2025-03-31
Between two and five year, Non-current
850,000 GBP2025-03-31
Bank Borrowings
Secured
980,869 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-121,088 GBP2025-03-31
-95,590 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31