Property, Plant & Equipment
2,386,503 GBP2025-03-31
2,428,905 GBP2024-03-31
Debtors
Current
852,843 GBP2025-03-31
872,226 GBP2024-03-31
Cash at bank and in hand
56,449 GBP2025-03-31
57,806 GBP2024-03-31
Creditors
Non-current
-630,727 GBP2025-03-31
-678,122 GBP2024-03-31
Net Assets/Liabilities
1,843,615 GBP2025-03-31
1,849,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,604,511 GBP2025-03-31
1,604,511 GBP2024-03-31
Retained earnings (accumulated losses)
239,004 GBP2025-03-31
244,924 GBP2024-03-31
Equity
1,843,615 GBP2025-03-31
1,849,535 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Plant and equipment
53,211 GBP2025-03-31
44,430 GBP2024-03-31
Vehicles
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Computers
8,211 GBP2025-03-31
8,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,572,922 GBP2025-03-31
2,564,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,774 GBP2025-03-31
127,137 GBP2024-03-31
Plant and equipment
12,878 GBP2025-03-31
4,568 GBP2024-03-31
Vehicles
3,986 GBP2025-03-31
2,108 GBP2024-03-31
Computers
2,781 GBP2025-03-31
1,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,419 GBP2025-03-31
135,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,637 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,310 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,878 GBP2024-04-01 ~ 2025-03-31
Computers
1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,183 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
2,843 GBP2025-03-31
2,955 GBP2024-03-31
Other Debtors
Current
850,000 GBP2025-03-31
869,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,349 GBP2025-03-31
48,130 GBP2024-03-31
Other Creditors
Current
661,510 GBP2025-03-31
658,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
630,727 GBP2025-03-31
678,122 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
22 GBP2024-04-01 ~ 2025-03-31
22 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
22 GBP2024-04-01 ~ 2025-03-31
22 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31