Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,964,721 GBP2025-03-31
1,911,920 GBP2024-03-31
Fixed Assets - Investments
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Fixed Assets
2,714,721 GBP2025-03-31
2,661,920 GBP2024-03-31
Total Inventories
320,696 GBP2025-03-31
449,485 GBP2024-03-31
Debtors
1,363,443 GBP2025-03-31
1,047,154 GBP2024-03-31
Cash at bank and in hand
749,652 GBP2025-03-31
508,050 GBP2024-03-31
Current Assets
2,433,791 GBP2025-03-31
2,004,689 GBP2024-03-31
Creditors
Current
1,049,773 GBP2025-03-31
756,605 GBP2024-03-31
Net Current Assets/Liabilities
1,384,018 GBP2025-03-31
1,248,084 GBP2024-03-31
Total Assets Less Current Liabilities
4,098,739 GBP2025-03-31
3,910,004 GBP2024-03-31
Equity
Called up share capital
13,250 GBP2025-03-31
13,250 GBP2024-03-31
Share premium
12,187 GBP2025-03-31
12,187 GBP2024-03-31
Retained earnings (accumulated losses)
4,073,302 GBP2025-03-31
3,884,567 GBP2024-03-31
Equity
4,098,739 GBP2025-03-31
3,910,004 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,522 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,858,953 GBP2025-03-31
1,858,953 GBP2024-03-31
Plant and equipment
112,392 GBP2025-03-31
109,573 GBP2024-03-31
Furniture and fittings
300 GBP2025-03-31
300 GBP2024-03-31
Motor vehicles
164,560 GBP2025-03-31
136,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,136,205 GBP2025-03-31
2,105,696 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,217 GBP2025-03-31
90,284 GBP2024-03-31
Furniture and fittings
300 GBP2025-03-31
300 GBP2024-03-31
Motor vehicles
77,967 GBP2025-03-31
103,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,484 GBP2025-03-31
193,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,858,953 GBP2025-03-31
1,858,953 GBP2024-03-31
Plant and equipment
19,175 GBP2025-03-31
19,289 GBP2024-03-31
Motor vehicles
86,593 GBP2025-03-31
33,678 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
750,000 GBP2024-03-31
Other Investments Other Than Loans
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
985,848 GBP2025-03-31
673,463 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,880 GBP2025-03-31
17,128 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,947 GBP2025-03-31
11,454 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,091 GBP2025-03-31
2,183 GBP2024-03-31
Prepayments/Accrued Income
Current
9,386 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,363,443 GBP2025-03-31
1,047,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
688,087 GBP2025-03-31
605,186 GBP2024-03-31
Corporation Tax Payable
Current
48,698 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,200 GBP2025-03-31
13,460 GBP2024-03-31
Other Creditors
Current
2,459 GBP2025-03-31
3,336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
274,022 GBP2025-03-31
107,712 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,250 shares2025-03-31