Property, Plant & Equipment
419,425 GBP2025-03-31
221,342 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
Current
90,979 GBP2025-03-31
50,008 GBP2024-03-31
Cash at bank and in hand
21,927 GBP2025-03-31
8,281 GBP2024-03-31
Net Assets/Liabilities
88,709 GBP2025-03-31
64,496 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
88,707 GBP2025-03-31
64,494 GBP2024-03-31
Equity
88,709 GBP2025-03-31
64,496 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,572 GBP2025-03-31
97,779 GBP2024-03-31
Other
258,129 GBP2025-03-31
207,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,701 GBP2025-03-31
305,217 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-46,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,964 GBP2025-03-31
13,948 GBP2024-03-31
Other
83,312 GBP2025-03-31
69,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,276 GBP2025-03-31
83,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,016 GBP2024-04-01 ~ 2025-03-31
Other
41,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,655 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
-28,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,254 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
258 GBP2025-03-31
230 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,650 GBP2025-03-31
6,870 GBP2024-03-31
Other Debtors
Current
69,478 GBP2025-03-31
29,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,054 GBP2025-03-31
7,570 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
27,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,188 GBP2025-03-31
19,455 GBP2024-03-31
Other Creditors
Current
260,509 GBP2025-03-31
42,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,965 GBP2025-03-31
32,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,511 GBP2025-03-31
46,290 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31