Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
414,086 GBP2025-03-31
576,338 GBP2024-03-31
Total Inventories
9,350 GBP2025-03-31
22,108 GBP2024-03-31
Debtors
326,804 GBP2025-03-31
360,292 GBP2024-03-31
Cash at bank and in hand
179,321 GBP2025-03-31
583,760 GBP2024-03-31
Current Assets
515,475 GBP2025-03-31
966,160 GBP2024-03-31
Creditors
Current
405,824 GBP2025-03-31
537,633 GBP2024-03-31
Net Current Assets/Liabilities
109,651 GBP2025-03-31
428,527 GBP2024-03-31
Total Assets Less Current Liabilities
523,737 GBP2025-03-31
1,004,865 GBP2024-03-31
Net Assets/Liabilities
491,537 GBP2025-03-31
970,280 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Retained earnings (accumulated losses)
480,537 GBP2025-03-31
959,280 GBP2024-03-31
Equity
491,537 GBP2025-03-31
970,280 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,830 GBP2025-03-31
455,020 GBP2024-03-31
Plant and equipment
63,366 GBP2025-03-31
59,864 GBP2024-03-31
Furniture and fittings
18,297 GBP2025-03-31
15,337 GBP2024-03-31
Motor vehicles
279,123 GBP2025-03-31
241,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,616 GBP2025-03-31
771,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-156,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-166,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,700 GBP2025-03-31
32,455 GBP2024-03-31
Plant and equipment
49,779 GBP2025-03-31
43,576 GBP2024-03-31
Furniture and fittings
13,978 GBP2025-03-31
12,404 GBP2024-03-31
Motor vehicles
156,073 GBP2025-03-31
106,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,530 GBP2025-03-31
194,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,946 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,203 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,701 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
273,130 GBP2025-03-31
422,565 GBP2024-03-31
Plant and equipment
13,587 GBP2025-03-31
16,288 GBP2024-03-31
Furniture and fittings
4,319 GBP2025-03-31
2,933 GBP2024-03-31
Motor vehicles
123,050 GBP2025-03-31
134,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,820 GBP2025-03-31
338,141 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,984 GBP2025-03-31
22,151 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
326,804 GBP2025-03-31
360,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,774 GBP2025-03-31
20,813 GBP2024-03-31
Amounts owed to group undertakings
Current
51,021 GBP2025-03-31
235,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322,576 GBP2025-03-31
258,263 GBP2024-03-31
Other Creditors
Current
22,453 GBP2025-03-31
23,557 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,200 GBP2025-03-31
34,585 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,200 GBP2025-03-31
34,585 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-03-31
Profit/Loss
521,257 GBP2024-04-01 ~ 2025-03-31
404,640 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-470,000 GBP2023-04-01 ~ 2024-03-31