Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
186,873 GBP2025-03-31
218,991 GBP2024-03-31
Total Inventories
43,264 GBP2025-03-31
54,482 GBP2024-03-31
Debtors
95,625 GBP2025-03-31
144,302 GBP2024-03-31
Cash at bank and in hand
381,373 GBP2025-03-31
326,128 GBP2024-03-31
Current Assets
520,262 GBP2025-03-31
524,912 GBP2024-03-31
Creditors
Current
72,232 GBP2025-03-31
86,627 GBP2024-03-31
Net Current Assets/Liabilities
448,030 GBP2025-03-31
438,285 GBP2024-03-31
Total Assets Less Current Liabilities
634,903 GBP2025-03-31
657,276 GBP2024-03-31
Net Assets/Liabilities
618,217 GBP2025-03-31
638,842 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
610,217 GBP2025-03-31
630,842 GBP2024-03-31
Equity
618,217 GBP2025-03-31
638,842 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,963 GBP2025-03-31
422,963 GBP2024-03-31
Plant and equipment
77,452 GBP2025-03-31
70,235 GBP2024-03-31
Motor vehicles
133,145 GBP2025-03-31
133,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,560 GBP2025-03-31
626,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,076 GBP2025-03-31
296,855 GBP2024-03-31
Plant and equipment
63,652 GBP2025-03-31
58,934 GBP2024-03-31
Motor vehicles
71,959 GBP2025-03-31
51,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,687 GBP2025-03-31
407,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,221 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,887 GBP2025-03-31
126,108 GBP2024-03-31
Plant and equipment
13,800 GBP2025-03-31
11,301 GBP2024-03-31
Motor vehicles
61,186 GBP2025-03-31
81,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,625 GBP2025-03-31
Current, Amounts falling due within one year
144,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,754 GBP2025-03-31
36,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,250 GBP2025-03-31
44,982 GBP2024-03-31
Other Creditors
Current
5,228 GBP2025-03-31
4,832 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-03-31