Property, Plant & Equipment
2,978,242 GBP2025-03-31
3,234,082 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Debtors
Current
42,210 GBP2025-03-31
254,193 GBP2024-03-31
Cash at bank and in hand
718,709 GBP2025-03-31
346,609 GBP2024-03-31
Creditors
Non-current
-219,141 GBP2025-03-31
-439,141 GBP2024-03-31
Net Assets/Liabilities
3,091,286 GBP2025-03-31
2,864,384 GBP2024-03-31
Equity
Called up share capital
1,800,003 GBP2025-03-31
1,800,003 GBP2024-03-31
Retained earnings (accumulated losses)
1,291,283 GBP2025-03-31
1,064,381 GBP2024-03-31
Equity
3,091,286 GBP2025-03-31
2,864,384 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,412 GBP2025-03-31
122,751 GBP2024-03-31
Other
5,198,123 GBP2025-03-31
5,198,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,347,535 GBP2025-03-31
5,320,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,073 GBP2025-03-31
66,659 GBP2024-03-31
Other
2,294,220 GBP2025-03-31
2,020,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369,293 GBP2025-03-31
2,086,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,414 GBP2024-04-01 ~ 2025-03-31
Other
274,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,501 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
300 GBP2025-03-31
300 GBP2024-03-31
Investments in Subsidiaries
300 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,572 GBP2025-03-31
69,920 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,834 GBP2025-03-31
1,834 GBP2024-03-31
Other Debtors
Current
38,804 GBP2025-03-31
125,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,732 GBP2025-03-31
173,487 GBP2024-03-31
Other Creditors
Current
8,373 GBP2025-03-31
8,551 GBP2024-03-31
Non-current
219,141 GBP2025-03-31
439,141 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,799,903 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
1,799,903 GBP2024-04-01 ~ 2025-03-31
1,799,903 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31