Property, Plant & Equipment
660,245 GBP2025-03-31
450,521 GBP2024-03-31
Fixed Assets
660,245 GBP2025-03-31
450,521 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
890,817 GBP2025-03-31
959,667 GBP2024-03-31
Cash at bank and in hand
2,245,672 GBP2025-03-31
2,349,609 GBP2024-03-31
Current Assets
3,138,989 GBP2025-03-31
3,311,776 GBP2024-03-31
Net Current Assets/Liabilities
2,509,847 GBP2025-03-31
2,631,825 GBP2024-03-31
Total Assets Less Current Liabilities
3,170,092 GBP2025-03-31
3,082,346 GBP2024-03-31
Net Assets/Liabilities
3,068,158 GBP2025-03-31
3,035,422 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
147,000 GBP2025-03-31
152,064 GBP2024-04-01
152,064 GBP2024-03-31
157,253 GBP2023-04-01
Retained earnings (accumulated losses)
2,921,058 GBP2025-03-31
2,883,258 GBP2024-04-01
2,883,258 GBP2024-03-31
2,888,929 GBP2023-04-01
Equity
3,068,158 GBP2025-03-31
3,035,422 GBP2024-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
109,321 GBP2024-04-01 ~ 2025-03-31
64,387 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,385 GBP2024-04-01 ~ 2025-03-31
69,576 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,585 GBP2024-04-01 ~ 2025-03-31
-75,247 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-76,585 GBP2024-04-01 ~ 2025-03-31
-75,247 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
323,549 GBP2025-03-31
394,591 GBP2024-03-31
Motor cars
375,000 GBP2025-03-31
350,898 GBP2024-03-31
Furniture and fittings
5,385 GBP2025-03-31
10,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,003,934 GBP2025-03-31
1,055,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-323,342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-384,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,121 GBP2025-03-31
80,885 GBP2024-03-31
Plant and equipment
63,084 GBP2025-03-31
338,825 GBP2024-03-31
Motor cars
187,767 GBP2025-03-31
176,577 GBP2024-03-31
Furniture and fittings
4,717 GBP2025-03-31
8,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,689 GBP2025-03-31
605,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,236 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278,842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
211,879 GBP2025-03-31
219,115 GBP2024-03-31
Plant and equipment
260,465 GBP2025-03-31
55,766 GBP2024-03-31
Motor cars
187,233 GBP2025-03-31
174,321 GBP2024-03-31
Furniture and fittings
668 GBP2025-03-31
1,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
742,228 GBP2025-03-31
834,450 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,462 GBP2025-03-31
28,795 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,528 GBP2025-03-31
63,757 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
111,920 GBP2025-03-31
84,855 GBP2024-03-31
Debtors
Amounts falling due within one year
890,817 GBP2025-03-31
959,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
556,494 GBP2025-03-31
539,239 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,399 GBP2025-03-31
22,640 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,556 GBP2025-03-31
16,014 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,216 GBP2025-03-31
38,301 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31