Par Value of Share
Class 1 ordinary share
2502024-04-01 ~ 2025-06-30
Turnover/Revenue
214,498 GBP2024-04-01 ~ 2025-06-30
210,699 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
269,942 GBP2024-04-01 ~ 2025-06-30
242,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-27,135 GBP2024-04-01 ~ 2025-06-30
-11,771 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-27,135 GBP2024-04-01 ~ 2025-06-30
-11,771 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-27,135 GBP2024-04-01 ~ 2025-06-30
-11,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
357,247 GBP2025-06-30
392,237 GBP2024-03-31
Debtors
36,209 GBP2025-06-30
248,160 GBP2024-03-31
Cash at bank and in hand
14,173 GBP2025-06-30
26,799 GBP2024-03-31
Current Assets
50,382 GBP2025-06-30
274,959 GBP2024-03-31
Creditors
Current
109,119 GBP2025-06-30
341,551 GBP2024-03-31
Net Current Assets/Liabilities
-58,737 GBP2025-06-30
-66,592 GBP2024-03-31
Total Assets Less Current Liabilities
298,510 GBP2025-06-30
325,645 GBP2024-03-31
Equity
Called up share capital
200,500 GBP2025-06-30
200,500 GBP2024-03-31
200,500 GBP2023-03-31
Retained earnings (accumulated losses)
98,010 GBP2025-06-30
125,145 GBP2024-03-31
136,916 GBP2023-03-31
Equity
298,510 GBP2025-06-30
325,645 GBP2024-03-31
337,416 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,135 GBP2024-04-01 ~ 2025-06-30
-11,771 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
14,006 GBP2024-04-01 ~ 2025-06-30
19,004 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,629 GBP2024-04-01 ~ 2025-06-30
2,798 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
15,635 GBP2024-04-01 ~ 2025-06-30
21,802 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-06-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,699 GBP2024-04-01 ~ 2025-06-30
30,836 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-6,784 GBP2024-04-01 ~ 2025-06-30
-2,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,846 GBP2025-06-30
466,846 GBP2024-03-31
Improvements to leasehold property
89,250 GBP2025-06-30
89,250 GBP2024-03-31
Plant and equipment
434,862 GBP2025-06-30
433,153 GBP2024-03-31
Furniture and fittings
58,654 GBP2025-06-30
58,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,049,612 GBP2025-06-30
1,047,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,095 GBP2025-06-30
233,424 GBP2024-03-31
Improvements to leasehold property
64,432 GBP2025-06-30
56,861 GBP2024-03-31
Plant and equipment
330,061 GBP2025-06-30
313,756 GBP2024-03-31
Furniture and fittings
52,777 GBP2025-06-30
51,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,365 GBP2025-06-30
655,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,671 GBP2024-04-01 ~ 2025-06-30
Improvements to leasehold property
7,571 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
16,305 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
1,152 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,699 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
221,751 GBP2025-06-30
233,422 GBP2024-03-31
Improvements to leasehold property
24,818 GBP2025-06-30
32,389 GBP2024-03-31
Plant and equipment
104,801 GBP2025-06-30
119,397 GBP2024-03-31
Furniture and fittings
5,877 GBP2025-06-30
7,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,241 GBP2024-03-31
Prepayments
Current
10,295 GBP2025-06-30
30,985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,209 GBP2025-06-30
Amounts falling due within one year, Current
248,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,788 GBP2025-06-30
33,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,169 GBP2024-03-31
Other Creditors
Current
16,965 GBP2024-03-31
Accrued Liabilities
Current
5,087 GBP2025-06-30
24,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
802 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-27,135 GBP2024-04-01 ~ 2025-06-30