Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,195,662 GBP2025-03-31
927,611 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
155,522 GBP2024-03-31
Debtors
Current
89,437 GBP2025-03-31
722,369 GBP2024-03-31
Cash at bank and in hand
1,762,055 GBP2025-03-31
759,576 GBP2024-03-31
Creditors
Non-current
-131,788 GBP2025-03-31
-110,508 GBP2024-03-31
Net Assets/Liabilities
1,628,036 GBP2025-03-31
1,557,873 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,627,036 GBP2025-03-31
1,556,873 GBP2024-03-31
Equity
1,628,036 GBP2025-03-31
1,557,873 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,736 GBP2025-03-31
521,892 GBP2024-03-31
Other
2,019,673 GBP2025-03-31
1,751,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,715,409 GBP2025-03-31
2,273,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2024-04-01 ~ 2025-03-31
Other
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,601 GBP2025-03-31
82,145 GBP2024-03-31
Other
1,427,146 GBP2025-03-31
1,263,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519,747 GBP2025-03-31
1,345,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,456 GBP2024-04-01 ~ 2025-03-31
Other
180,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,617 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
26,015 GBP2025-03-31
411,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
120,053 GBP2025-03-31
120,583 GBP2024-03-31
Other Creditors
Current
890,010 GBP2025-03-31
115,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,788 GBP2025-03-31
110,508 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31