Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,596,278 GBP2025-03-31
1,585,921 GBP2024-03-31
Total Inventories
2,148 GBP2025-03-31
980 GBP2024-03-31
Debtors
322,468 GBP2025-03-31
20,865 GBP2024-03-31
Cash at bank and in hand
4,851 GBP2025-03-31
1,775 GBP2024-03-31
Current Assets
329,467 GBP2025-03-31
23,620 GBP2024-03-31
Creditors
Current
119,437 GBP2025-03-31
73,680 GBP2024-03-31
Net Current Assets/Liabilities
210,030 GBP2025-03-31
-50,060 GBP2024-03-31
Total Assets Less Current Liabilities
1,806,308 GBP2025-03-31
1,535,861 GBP2024-03-31
Equity
Called up share capital
1,861,100 GBP2025-03-31
1,561,100 GBP2024-03-31
Retained earnings (accumulated losses)
-54,792 GBP2025-03-31
-25,239 GBP2024-03-31
Equity
1,806,308 GBP2025-03-31
1,535,861 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,486,261 GBP2025-03-31
1,486,261 GBP2024-03-31
Improvements to leasehold property
3,691 GBP2025-03-31
2,453 GBP2024-03-31
Plant and equipment
111,203 GBP2025-03-31
91,970 GBP2024-03-31
Furniture and fittings
31,341 GBP2025-03-31
14,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,632,496 GBP2025-03-31
1,595,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
607 GBP2025-03-31
86 GBP2024-03-31
Plant and equipment
29,948 GBP2025-03-31
8,227 GBP2024-03-31
Furniture and fittings
5,663 GBP2025-03-31
1,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,218 GBP2025-03-31
9,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
521 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,721 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,486,261 GBP2025-03-31
1,486,261 GBP2024-03-31
Improvements to leasehold property
3,084 GBP2025-03-31
2,367 GBP2024-03-31
Plant and equipment
81,255 GBP2025-03-31
83,743 GBP2024-03-31
Furniture and fittings
25,678 GBP2025-03-31
13,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
636 GBP2025-03-31
2,252 GBP2024-03-31
Other Debtors
Current
300,000 GBP2025-03-31
120 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,168 GBP2025-03-31
8,186 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,554 GBP2025-03-31
5,467 GBP2024-03-31
Prepayments
Current
596 GBP2025-03-31
1,654 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
322,468 GBP2025-03-31
Current, Amounts falling due within one year
20,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41 GBP2025-03-31
110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,171 GBP2025-03-31
Other Creditors
Current
115,840 GBP2025-03-31
71,320 GBP2024-03-31
Accrued Liabilities
Current
2,385 GBP2025-03-31
2,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,554 GBP2025-03-31
-5,467 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,860,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31