Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,452 GBP2025-03-31
114,727 GBP2024-03-31
Fixed Assets - Investments
99 GBP2025-03-31
99 GBP2024-03-31
Fixed Assets
115,551 GBP2025-03-31
114,826 GBP2024-03-31
Debtors
Current
342,265 GBP2025-03-31
337,781 GBP2024-03-31
Cash at bank and in hand
34,160 GBP2025-03-31
44,908 GBP2024-03-31
Current Assets
376,425 GBP2025-03-31
382,689 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-868 GBP2024-03-31
Net Current Assets/Liabilities
375,558 GBP2025-03-31
381,821 GBP2024-03-31
Total Assets Less Current Liabilities
491,109 GBP2025-03-31
496,647 GBP2024-03-31
Net Assets/Liabilities
480,434 GBP2025-03-31
487,327 GBP2024-03-31
Equity
Called up share capital
15,100 GBP2025-03-31
15,100 GBP2024-03-31
Retained earnings (accumulated losses)
465,334 GBP2025-03-31
472,227 GBP2024-03-31
Equity
480,434 GBP2025-03-31
487,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
162,321 GBP2025-03-31
162,321 GBP2024-03-31
Plant and equipment
22,670 GBP2025-03-31
15,614 GBP2024-03-31
Motor vehicles
3,050 GBP2025-03-31
3,050 GBP2024-03-31
Furniture and fittings
1,388 GBP2025-03-31
1,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,429 GBP2025-03-31
182,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,605 GBP2024-03-31
Motor vehicles
2,561 GBP2024-03-31
Furniture and fittings
1,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,288 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,893 GBP2025-03-31
Motor vehicles
2,684 GBP2025-03-31
Furniture and fittings
1,242 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,977 GBP2025-03-31
Property, Plant & Equipment
Buildings
102,163 GBP2025-03-31
107,056 GBP2024-03-31
Plant and equipment
12,777 GBP2025-03-31
7,010 GBP2024-03-31
Motor vehicles
366 GBP2025-03-31
489 GBP2024-03-31
Furniture and fittings
146 GBP2025-03-31
172 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
340,854 GBP2025-03-31
337,781 GBP2024-03-31
Other Debtors
Current
1,411 GBP2025-03-31
Other Creditors
Current
117 GBP2025-03-31
118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
750 GBP2024-03-31
Creditors
Current
867 GBP2025-03-31
868 GBP2024-03-31
Net Deferred Tax Liability/Asset
-10,675 GBP2025-03-31
10,675 GBP2025-03-31
-9,320 GBP2024-03-31
9,320 GBP2024-03-31
-9,620 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,355 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,675 GBP2025-03-31
9,320 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,100 shares2025-03-31
15,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31