Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
293,600 GBP2025-03-31
311,950 GBP2024-03-31
Property, Plant & Equipment
1,197,905 GBP2025-03-31
1,218,840 GBP2024-03-31
Fixed Assets
1,491,505 GBP2025-03-31
1,530,790 GBP2024-03-31
Total Inventories
56,546 GBP2025-03-31
50,273 GBP2024-03-31
Debtors
73,621 GBP2025-03-31
31,978 GBP2024-03-31
Cash at bank and in hand
254,411 GBP2025-03-31
74,197 GBP2024-03-31
Current Assets
384,578 GBP2025-03-31
156,448 GBP2024-03-31
Creditors
Current
1,293,535 GBP2025-03-31
1,290,696 GBP2024-03-31
Net Current Assets/Liabilities
-908,957 GBP2025-03-31
-1,134,248 GBP2024-03-31
Total Assets Less Current Liabilities
582,548 GBP2025-03-31
396,542 GBP2024-03-31
Creditors
Non-current
73,792 GBP2025-03-31
104,824 GBP2024-03-31
Net Assets/Liabilities
508,756 GBP2025-03-31
291,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
508,656 GBP2025-03-31
291,618 GBP2024-03-31
Equity
508,756 GBP2025-03-31
291,718 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
367,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,400 GBP2025-03-31
55,050 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
293,600 GBP2025-03-31
311,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,065,000 GBP2025-03-31
1,065,000 GBP2024-03-31
Plant and equipment
127,734 GBP2025-03-31
127,734 GBP2024-03-31
Furniture and fittings
94,909 GBP2025-03-31
94,000 GBP2024-03-31
Computers
9,804 GBP2025-03-31
7,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,297,447 GBP2025-03-31
1,294,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,289 GBP2025-03-31
35,446 GBP2024-03-31
Furniture and fittings
45,068 GBP2025-03-31
36,272 GBP2024-03-31
Computers
5,185 GBP2025-03-31
3,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,542 GBP2025-03-31
75,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,796 GBP2024-04-01 ~ 2025-03-31
Computers
1,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,065,000 GBP2025-03-31
1,065,000 GBP2024-03-31
Plant and equipment
78,445 GBP2025-03-31
92,288 GBP2024-03-31
Furniture and fittings
49,841 GBP2025-03-31
57,728 GBP2024-03-31
Computers
4,619 GBP2025-03-31
3,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,166 GBP2025-03-31
24,014 GBP2024-03-31
Other Debtors
Current
190 GBP2025-03-31
190 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,264 GBP2024-03-31
Prepayments
Current
6,265 GBP2025-03-31
5,510 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,621 GBP2025-03-31
Amounts falling due within one year, Current
31,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,836 GBP2025-03-31
123,931 GBP2024-03-31
Amounts owed to group undertakings
Current
1,112,134 GBP2025-03-31
1,087,650 GBP2024-03-31
Corporation Tax Payable
Current
93,441 GBP2025-03-31
50,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,812 GBP2025-03-31
13,470 GBP2024-03-31
Other Creditors
Current
3,374 GBP2025-03-31
6,518 GBP2024-03-31
Accrued Liabilities
Current
3,430 GBP2025-03-31
2,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,792 GBP2025-03-31
104,824 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31