Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
116,000 GBP2025-03-31
145,000 GBP2024-03-31
Property, Plant & Equipment
963,370 GBP2025-03-31
1,086,063 GBP2024-03-31
Fixed Assets
1,079,370 GBP2025-03-31
1,231,063 GBP2024-03-31
Total Inventories
27,500 GBP2025-03-31
44,750 GBP2024-03-31
Debtors
155,015 GBP2025-03-31
192,318 GBP2024-03-31
Cash at bank and in hand
450,503 GBP2025-03-31
300,506 GBP2024-03-31
Current Assets
633,018 GBP2025-03-31
537,574 GBP2024-03-31
Creditors
Current
166,878 GBP2025-03-31
223,459 GBP2024-03-31
Net Current Assets/Liabilities
466,140 GBP2025-03-31
314,115 GBP2024-03-31
Total Assets Less Current Liabilities
1,545,510 GBP2025-03-31
1,545,178 GBP2024-03-31
Net Assets/Liabilities
1,094,838 GBP2025-03-31
1,085,775 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,084,838 GBP2025-03-31
1,075,775 GBP2024-03-31
Equity
1,094,838 GBP2025-03-31
1,085,775 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
290,000 GBP2024-03-31
Intangible Assets - Gross Cost
410,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
174,000 GBP2025-03-31
145,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
294,000 GBP2025-03-31
265,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
29,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
116,000 GBP2025-03-31
145,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,842 GBP2025-03-31
264,842 GBP2024-03-31
Improvements to leasehold property
938,779 GBP2025-03-31
938,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,594 GBP2025-03-31
5,297 GBP2024-03-31
Improvements to leasehold property
566,868 GBP2025-03-31
473,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,297 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
92,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
254,248 GBP2025-03-31
259,545 GBP2024-03-31
Improvements to leasehold property
371,911 GBP2025-03-31
464,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,922 GBP2025-03-31
602,922 GBP2024-03-31
Motor vehicles
279,096 GBP2025-03-31
275,396 GBP2024-03-31
Computers
4,910 GBP2025-03-31
4,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,323,315 GBP2025-03-31
2,319,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,769 GBP2025-03-31
528,083 GBP2024-03-31
Motor vehicles
235,804 GBP2025-03-31
221,372 GBP2024-03-31
Computers
4,910 GBP2025-03-31
4,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,945 GBP2025-03-31
1,233,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,153 GBP2025-03-31
74,839 GBP2024-03-31
Motor vehicles
43,292 GBP2025-03-31
54,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,022 GBP2025-03-31
16,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,178 GBP2025-03-31
178,923 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,837 GBP2025-03-31
13,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,015 GBP2025-03-31
192,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-03-31
86,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,187 GBP2025-03-31
8,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,690 GBP2025-03-31
39,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,046 GBP2025-03-31
51,572 GBP2024-03-31
Other Creditors
Current
32,955 GBP2025-03-31
37,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
309,273 GBP2025-03-31
269,898 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,526 GBP2025-03-31
12,714 GBP2024-03-31
Bank Borrowings
Secured
327,273 GBP2025-03-31
356,619 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,363 GBP2025-03-31
147,527 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31