Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,367,285 GBP2025-03-31
430,399 GBP2024-03-31
Debtors
63,942 GBP2025-03-31
19,492 GBP2024-03-31
Current assets - Investments
50,868 GBP2025-03-31
50,868 GBP2024-03-31
Cash at bank and in hand
238,426 GBP2025-03-31
236,922 GBP2024-03-31
Current Assets
353,236 GBP2025-03-31
307,282 GBP2024-03-31
Creditors
Current
720,397 GBP2025-03-31
194,188 GBP2024-03-31
Net Current Assets/Liabilities
-367,161 GBP2025-03-31
113,094 GBP2024-03-31
Total Assets Less Current Liabilities
1,000,124 GBP2025-03-31
543,493 GBP2024-03-31
Net Assets/Liabilities
976,252 GBP2025-03-31
535,018 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
976,152 GBP2025-03-31
534,918 GBP2024-03-31
Equity
976,252 GBP2025-03-31
535,018 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,311,525 GBP2025-03-31
410,000 GBP2024-03-31
Plant and equipment
169,947 GBP2025-03-31
67,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,481,472 GBP2025-03-31
477,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,730 GBP2025-03-31
13,500 GBP2024-03-31
Plant and equipment
74,457 GBP2025-03-31
33,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,187 GBP2025-03-31
47,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,230 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,271,795 GBP2025-03-31
396,500 GBP2024-03-31
Plant and equipment
95,490 GBP2025-03-31
33,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,292 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
56,650 GBP2025-03-31
19,492 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,942 GBP2025-03-31
19,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106 GBP2025-03-31
106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,474 GBP2025-03-31
107,532 GBP2024-03-31
Other Creditors
Current
556,817 GBP2025-03-31
86,550 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31