Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
856,179 GBP2025-03-31
621,267 GBP2024-03-31
Fixed Assets - Investments
875 GBP2025-03-31
875 GBP2024-03-31
Investment Property
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets
1,257,054 GBP2025-03-31
1,022,142 GBP2024-03-31
Total Inventories
156,883 GBP2025-03-31
98,450 GBP2024-03-31
Debtors
628,037 GBP2025-03-31
725,268 GBP2024-03-31
Current assets - Investments
351,070 GBP2025-03-31
468,496 GBP2024-03-31
Cash at bank and in hand
440,255 GBP2025-03-31
325,629 GBP2024-03-31
Current Assets
1,576,245 GBP2025-03-31
1,617,843 GBP2024-03-31
Creditors
Current
253,575 GBP2025-03-31
379,277 GBP2024-03-31
Net Current Assets/Liabilities
1,322,670 GBP2025-03-31
1,238,566 GBP2024-03-31
Total Assets Less Current Liabilities
2,579,724 GBP2025-03-31
2,260,708 GBP2024-03-31
Net Assets/Liabilities
2,484,586 GBP2025-03-31
2,226,614 GBP2024-03-31
Equity
Called up share capital
55 GBP2025-03-31
55 GBP2024-03-31
Revaluation reserve
295,282 GBP2025-03-31
95,282 GBP2024-03-31
Capital redemption reserve
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
2,189,204 GBP2025-03-31
2,131,232 GBP2024-03-31
Equity
2,484,586 GBP2025-03-31
2,226,614 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,512 GBP2025-03-31
409,512 GBP2024-03-31
Improvements to leasehold property
155,653 GBP2025-03-31
155,653 GBP2024-03-31
Plant and equipment
765,708 GBP2025-03-31
762,849 GBP2024-03-31
Motor vehicles
586,323 GBP2025-03-31
484,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,117,196 GBP2025-03-31
1,812,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,135 GBP2025-03-31
90,135 GBP2024-03-31
Improvements to leasehold property
144,523 GBP2025-03-31
140,813 GBP2024-03-31
Plant and equipment
674,212 GBP2025-03-31
644,527 GBP2024-03-31
Motor vehicles
352,147 GBP2025-03-31
315,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,017 GBP2025-03-31
1,191,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,710 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
519,377 GBP2025-03-31
319,377 GBP2024-03-31
Improvements to leasehold property
11,130 GBP2025-03-31
14,840 GBP2024-03-31
Plant and equipment
91,496 GBP2025-03-31
118,322 GBP2024-03-31
Motor vehicles
234,176 GBP2025-03-31
168,728 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
875 GBP2024-03-31
Other Investments Other Than Loans
875 GBP2025-03-31
875 GBP2024-03-31
Investment Property - Fair Value Model
400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,178 GBP2025-03-31
Current, Amounts falling due within one year
332,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
388,859 GBP2025-03-31
Current, Amounts falling due within one year
392,427 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
628,037 GBP2025-03-31
Current, Amounts falling due within one year
725,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,757 GBP2025-03-31
Trade Creditors/Trade Payables
Current
62,384 GBP2025-03-31
159,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,660 GBP2025-03-31
154,549 GBP2024-03-31
Other Creditors
Current
62,774 GBP2025-03-31
55,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,310 GBP2025-03-31
Bank Borrowings
Secured
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Total Borrowings
Secured
75,567 GBP2025-03-31
22,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
388,472 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
388,472 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-130,500 GBP2024-04-01 ~ 2025-03-31