Property, Plant & Equipment
1,864,377 GBP2025-03-31
1,811,479 GBP2024-03-31
Total Inventories
9,250 GBP2025-03-31
8,030 GBP2024-03-31
Debtors
Current
554,125 GBP2025-03-31
386,898 GBP2024-03-31
Cash at bank and in hand
83,372 GBP2025-03-31
177,502 GBP2024-03-31
Creditors
Non-current
-419,244 GBP2025-03-31
-545,464 GBP2024-03-31
Net Assets/Liabilities
1,046,664 GBP2025-03-31
893,902 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,046,663 GBP2025-03-31
893,901 GBP2024-03-31
Equity
1,046,664 GBP2025-03-31
893,902 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,653,634 GBP2025-03-31
2,394,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,653,634 GBP2025-03-31
2,394,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-110,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
789,257 GBP2025-03-31
582,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,257 GBP2025-03-31
582,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
247,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-40,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,579 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
41,712 GBP2025-03-31
6,760 GBP2024-03-31
Other Debtors
Current
512,413 GBP2025-03-31
380,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,387 GBP2025-03-31
25,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
271,590 GBP2025-03-31
256,694 GBP2024-03-31
Other Creditors
Current
23,243 GBP2025-03-31
16,618 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
419,244 GBP2025-03-31
545,464 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