Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,514 GBP2025-03-31
42,779 GBP2024-03-31
Debtors
7,907 GBP2025-03-31
7,963 GBP2024-03-31
Cash at bank and in hand
49,491 GBP2025-03-31
19,627 GBP2024-03-31
Current Assets
57,398 GBP2025-03-31
27,590 GBP2024-03-31
Net Current Assets/Liabilities
34,696 GBP2025-03-31
-5,138 GBP2024-03-31
Total Assets Less Current Liabilities
73,210 GBP2025-03-31
37,641 GBP2024-03-31
Net Assets/Liabilities
63,581 GBP2025-03-31
26,946 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
63,579 GBP2025-03-31
26,944 GBP2024-03-31
Equity
63,581 GBP2025-03-31
26,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,704 GBP2025-03-31
5,704 GBP2024-03-31
Plant and equipment
36,370 GBP2025-03-31
31,768 GBP2024-03-31
Furniture and fittings
1,160 GBP2025-03-31
1,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,712 GBP2025-03-31
10,975 GBP2024-03-31
Furniture and fittings
243 GBP2025-03-31
81 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,704 GBP2025-03-31
5,704 GBP2024-03-31
Plant and equipment
20,658 GBP2025-03-31
20,793 GBP2024-03-31
Furniture and fittings
917 GBP2025-03-31
1,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,200 GBP2025-03-31
18,200 GBP2024-03-31
Computers
1,109 GBP2025-03-31
1,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,543 GBP2025-03-31
57,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,394 GBP2025-03-31
3,792 GBP2024-03-31
Computers
680 GBP2025-03-31
314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,029 GBP2025-03-31
15,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,602 GBP2024-04-01 ~ 2025-03-31
Computers
366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,806 GBP2025-03-31
14,408 GBP2024-03-31
Computers
429 GBP2025-03-31
795 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,907 GBP2025-03-31
Amounts falling due within one year, Current
7,963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,863 GBP2025-03-31
13 GBP2024-03-31
Other Creditors
Current
2,839 GBP2025-03-31
32,715 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2025-03-31
15,600 GBP2024-03-31
Between one and five year
62,400 GBP2025-03-31
62,400 GBP2024-03-31
More than five year
52,000 GBP2025-03-31
67,600 GBP2024-03-31
All periods
130,000 GBP2025-03-31
145,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31