Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
876,243 GBP2025-03-31
876,722 GBP2024-03-31
Debtors
436,691 GBP2025-03-31
164,601 GBP2024-03-31
Cash at bank and in hand
55,234 GBP2025-03-31
9,193 GBP2024-03-31
Current Assets
491,925 GBP2025-03-31
173,794 GBP2024-03-31
Creditors
Current
1,131,033 GBP2025-03-31
824,852 GBP2024-03-31
Net Current Assets/Liabilities
-639,108 GBP2025-03-31
-651,058 GBP2024-03-31
Total Assets Less Current Liabilities
237,135 GBP2025-03-31
225,664 GBP2024-03-31
Net Assets/Liabilities
225,785 GBP2025-03-31
214,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225,685 GBP2025-03-31
214,094 GBP2024-03-31
Equity
225,785 GBP2025-03-31
214,194 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-05 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
830,842 GBP2025-03-31
830,842 GBP2024-03-31
Plant and equipment
50,173 GBP2025-03-31
48,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
881,015 GBP2025-03-31
879,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,772 GBP2025-03-31
2,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,772 GBP2025-03-31
2,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
830,842 GBP2025-03-31
830,842 GBP2024-03-31
Plant and equipment
45,401 GBP2025-03-31
45,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,535 GBP2025-03-31
Current, Amounts falling due within one year
93,959 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
363,876 GBP2025-03-31
61,861 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,280 GBP2025-03-31
Current, Amounts falling due within one year
8,781 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
436,691 GBP2025-03-31
Current, Amounts falling due within one year
164,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,358 GBP2025-03-31
30,629 GBP2024-03-31
Amounts owed to group undertakings
Current
1,002,112 GBP2025-03-31
709,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,709 GBP2025-03-31
69,911 GBP2024-03-31
Other Creditors
Current
53,854 GBP2025-03-31
14,644 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31