Average Number of Employees
372024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets
749 GBP2025-03-31
2,807 GBP2024-03-31
Property, Plant & Equipment
1,246,619 GBP2025-03-31
1,256,513 GBP2024-03-31
Fixed Assets
1,247,368 GBP2025-03-31
1,259,320 GBP2024-03-31
Total Inventories
17,857 GBP2025-03-31
23,422 GBP2024-03-31
Debtors
Current
143,075 GBP2025-03-31
198,975 GBP2024-03-31
Cash at bank and in hand
23,426 GBP2025-03-31
46,517 GBP2024-03-31
Current Assets
184,358 GBP2025-03-31
268,914 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,140,048 GBP2025-03-31
-1,235,534 GBP2024-03-31
Net Current Assets/Liabilities
-955,690 GBP2025-03-31
-966,620 GBP2024-03-31
Total Assets Less Current Liabilities
291,678 GBP2025-03-31
292,700 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-751 GBP2025-03-31
Net Assets/Liabilities
261,017 GBP2025-03-31
261,942 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Share premium
398,750 GBP2025-03-31
398,750 GBP2024-03-31
Retained earnings (accumulated losses)
-138,983 GBP2025-03-31
-138,058 GBP2024-03-31
Equity
261,017 GBP2025-03-31
261,942 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
27,656 GBP2025-03-31
27,656 GBP2024-03-31
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Gross Cost
137,656 GBP2025-03-31
137,656 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,907 GBP2025-03-31
134,849 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,204,504 GBP2025-03-31
1,204,504 GBP2024-03-31
Plant and equipment
69,140 GBP2025-03-31
66,138 GBP2024-03-31
Motor vehicles
9,161 GBP2025-03-31
9,161 GBP2024-03-31
Furniture and fittings
367,053 GBP2025-03-31
367,053 GBP2024-03-31
Office equipment
38,006 GBP2025-03-31
37,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,192 GBP2024-03-31
Motor vehicles
9,161 GBP2024-03-31
Furniture and fittings
256,651 GBP2024-03-31
Office equipment
34,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,895 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,087 GBP2025-03-31
Motor vehicles
9,161 GBP2025-03-31
Furniture and fittings
277,420 GBP2025-03-31
Office equipment
34,888 GBP2025-03-31
Property, Plant & Equipment
Buildings
972,210 GBP2025-03-31
984,255 GBP2024-03-31
Plant and equipment
23,053 GBP2025-03-31
24,946 GBP2024-03-31
Furniture and fittings
89,633 GBP2025-03-31
110,402 GBP2024-03-31
Office equipment
3,118 GBP2025-03-31
3,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
189,889 GBP2025-03-31
161,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,877,753 GBP2025-03-31
1,846,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
28,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
589,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,153 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
41,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,284 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,134 GBP2025-03-31
Property, Plant & Equipment
Computers
158,605 GBP2025-03-31
133,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114 GBP2025-03-31
831 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
135,659 GBP2025-03-31
160,676 GBP2024-03-31
Other Debtors
Current
830 GBP2025-03-31
592 GBP2024-03-31
Prepayments/Accrued Income
Current
6,472 GBP2025-03-31
36,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,793 GBP2025-03-31
108,273 GBP2024-03-31
Amounts owed to group undertakings
Current
954,352 GBP2025-03-31
1,055,404 GBP2024-03-31
Taxation/Social Security Payable
Current
9,405 GBP2025-03-31
8,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,179 GBP2025-03-31
3,687 GBP2024-03-31
Other Creditors
Current
62,397 GBP2025-03-31
48,877 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,922 GBP2025-03-31
10,852 GBP2024-03-31
Creditors
Current
1,140,048 GBP2025-03-31
1,235,534 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
751 GBP2025-03-31
4,930 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-03-31
12,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31