Property, Plant & Equipment
392,593 GBP2025-03-31
459,844 GBP2024-03-31
Investment Property
947,940 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
713,493 GBP2025-03-31
567,366 GBP2024-03-31
Non-current
524,772 GBP2025-03-31
697,322 GBP2024-03-31
Cash at bank and in hand
236,748 GBP2025-03-31
360,892 GBP2024-03-31
Creditors
Non-current
-195,967 GBP2025-03-31
-274,251 GBP2024-03-31
Net Assets/Liabilities
1,876,911 GBP2025-03-31
1,492,498 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,866,911 GBP2025-03-31
1,482,498 GBP2024-03-31
Equity
1,876,911 GBP2025-03-31
1,492,498 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345,018 GBP2025-03-31
1,345,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,345,018 GBP2025-03-31
1,345,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
952,425 GBP2025-03-31
885,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,425 GBP2025-03-31
885,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,251 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
160,551 GBP2025-03-31
194,480 GBP2024-03-31
Other Debtors
Current
552,942 GBP2025-03-31
372,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,346 GBP2025-03-31
23,098 GBP2024-03-31
Other Creditors
Current
79,889 GBP2025-03-31
79,394 GBP2024-03-31
Non-current
195,967 GBP2025-03-31
274,251 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 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
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-03-31
8,000 GBP2024-03-31
Between one and five year
160,000 GBP2025-03-31
32,000 GBP2024-03-31
More than five year
200,000 GBP2025-03-31
48,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2025-03-31
88,000 GBP2024-03-31