Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
116,839 GBP2025-03-31
100,642 GBP2024-03-31
Debtors
94,539 GBP2025-03-31
55,390 GBP2024-03-31
Cash at bank and in hand
188 GBP2025-03-31
192 GBP2024-03-31
Current Assets
94,727 GBP2025-03-31
55,582 GBP2024-03-31
Creditors
Current
167,719 GBP2025-03-31
110,642 GBP2024-03-31
Net Current Assets/Liabilities
-72,992 GBP2025-03-31
-55,060 GBP2024-03-31
Total Assets Less Current Liabilities
43,847 GBP2025-03-31
45,582 GBP2024-03-31
Creditors
Non-current
2,376 GBP2025-03-31
40,832 GBP2024-03-31
Net Assets/Liabilities
41,471 GBP2025-03-31
4,750 GBP2024-03-31
Equity
Called up share capital
14,748 GBP2025-03-31
14,748 GBP2024-03-31
Share premium
9,931 GBP2025-03-31
9,931 GBP2024-03-31
Retained earnings (accumulated losses)
16,792 GBP2025-03-31
-19,929 GBP2024-03-31
Equity
41,471 GBP2025-03-31
4,750 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,527 GBP2025-03-31
127,027 GBP2024-03-31
Plant and equipment
7,635 GBP2025-03-31
7,635 GBP2024-03-31
Furniture and fittings
19,463 GBP2025-03-31
19,463 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,027 GBP2025-03-31
27,027 GBP2024-03-31
Plant and equipment
7,635 GBP2025-03-31
7,635 GBP2024-03-31
Furniture and fittings
19,124 GBP2025-03-31
18,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
116,500 GBP2025-03-31
100,000 GBP2024-03-31
Furniture and fittings
339 GBP2025-03-31
642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,931 GBP2025-03-31
27,931 GBP2024-03-31
Computers
14,444 GBP2025-03-31
14,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,000 GBP2025-03-31
196,500 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,931 GBP2025-03-31
27,931 GBP2024-03-31
Computers
14,444 GBP2025-03-31
14,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,161 GBP2025-03-31
95,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,125 GBP2025-03-31
51,405 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,414 GBP2025-03-31
3,985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,539 GBP2025-03-31
55,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,099 GBP2025-03-31
35,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,981 GBP2025-03-31
9,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,223 GBP2025-03-31
29,019 GBP2024-03-31
Other Creditors
Current
38,416 GBP2025-03-31
36,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,376 GBP2025-03-31
40,832 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,350 GBP2025-03-31
24,021 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
84,099 GBP2025-03-31
35,317 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
2,376 GBP2025-03-31
40,832 GBP2024-03-31
Bank Overdrafts
Secured
42,749 GBP2025-03-31
11,296 GBP2024-03-31
Total Borrowings
Secured
70,063 GBP2025-03-31
53,714 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,374 shares2025-03-31
Class 2 ordinary share
7,374 shares2025-03-31