Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
13,680 GBP2025-03-31
Property, Plant & Equipment
950,105 GBP2025-03-31
976,656 GBP2024-03-31
Fixed Assets
963,785 GBP2025-03-31
976,656 GBP2024-03-31
Total Inventories
53,875 GBP2025-03-31
55,501 GBP2024-03-31
Debtors
83,556 GBP2025-03-31
70,981 GBP2024-03-31
Cash at bank and in hand
618,942 GBP2025-03-31
777,868 GBP2024-03-31
Current Assets
756,373 GBP2025-03-31
904,350 GBP2024-03-31
Creditors
Current
117,745 GBP2025-03-31
146,064 GBP2024-03-31
Net Current Assets/Liabilities
638,628 GBP2025-03-31
758,286 GBP2024-03-31
Total Assets Less Current Liabilities
1,602,413 GBP2025-03-31
1,734,942 GBP2024-03-31
Net Assets/Liabilities
1,586,909 GBP2025-03-31
1,717,032 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,581,909 GBP2025-03-31
1,712,032 GBP2024-03-31
Equity
1,586,909 GBP2025-03-31
1,717,032 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
14,400 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
720 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
720 GBP2025-03-31
Intangible Assets
Development expenditure
13,680 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
978,649 GBP2025-03-31
978,649 GBP2024-03-31
Plant and equipment
41,045 GBP2025-03-31
38,974 GBP2024-03-31
Furniture and fittings
212,269 GBP2025-03-31
207,007 GBP2024-03-31
Motor vehicles
886,362 GBP2025-03-31
856,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,118,325 GBP2025-03-31
2,081,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,004 GBP2025-03-31
224,004 GBP2024-03-31
Plant and equipment
38,568 GBP2025-03-31
37,975 GBP2024-03-31
Furniture and fittings
189,148 GBP2025-03-31
186,401 GBP2024-03-31
Motor vehicles
716,500 GBP2025-03-31
656,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,220 GBP2025-03-31
1,104,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
754,645 GBP2025-03-31
754,645 GBP2024-03-31
Plant and equipment
2,477 GBP2025-03-31
999 GBP2024-03-31
Furniture and fittings
23,121 GBP2025-03-31
20,606 GBP2024-03-31
Motor vehicles
169,862 GBP2025-03-31
200,406 GBP2024-03-31
Merchandise
53,875 GBP2025-03-31
55,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,745 GBP2025-03-31
62,025 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
5,811 GBP2025-03-31
3,956 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,556 GBP2025-03-31
70,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,532 GBP2025-03-31
2,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,654 GBP2025-03-31
9,274 GBP2024-03-31
Other Creditors
Current
8,244 GBP2025-03-31
1,822 GBP2024-03-31
Accrued Liabilities
Current
79,315 GBP2025-03-31
132,744 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,504 GBP2025-03-31
17,910 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,550 shares2025-03-31
Class 2 ordinary share
950 shares2025-03-31
Class 3 ordinary share
1,500 shares2025-03-31