Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
315,113 GBP2025-03-31
306,625 GBP2024-03-31
Fixed Assets - Investments
114,293 GBP2025-03-31
108,454 GBP2024-03-31
Fixed Assets
429,406 GBP2025-03-31
415,079 GBP2024-03-31
Debtors
20,230 GBP2025-03-31
13,480 GBP2024-03-31
Cash at bank and in hand
355,615 GBP2025-03-31
384,746 GBP2024-03-31
Current Assets
375,845 GBP2025-03-31
398,226 GBP2024-03-31
Creditors
Current
466,384 GBP2025-03-31
476,211 GBP2024-03-31
Net Current Assets/Liabilities
-90,539 GBP2025-03-31
-77,985 GBP2024-03-31
Total Assets Less Current Liabilities
338,867 GBP2025-03-31
337,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
338,767 GBP2025-03-31
336,994 GBP2024-03-31
Equity
338,867 GBP2025-03-31
337,094 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,978 GBP2025-03-31
258,978 GBP2024-03-31
Plant and equipment
29,551 GBP2025-03-31
111,255 GBP2024-03-31
Motor vehicles
108,967 GBP2025-03-31
138,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,496 GBP2025-03-31
508,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-139,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,551 GBP2025-03-31
110,425 GBP2024-03-31
Motor vehicles
52,832 GBP2025-03-31
91,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,383 GBP2025-03-31
202,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
258,978 GBP2025-03-31
258,978 GBP2024-03-31
Motor vehicles
56,135 GBP2025-03-31
46,817 GBP2024-03-31
Plant and equipment
830 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
114,293 GBP2025-03-31
108,454 GBP2024-03-31
Additions to investments
3,713 GBP2025-03-31
Disposals
-13,084 GBP2025-03-31
Other Investments Other Than Loans
114,293 GBP2025-03-31
108,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,230 GBP2025-03-31
13,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,230 GBP2025-03-31
13,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,280 GBP2025-03-31
16,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,361 GBP2025-03-31
Other Creditors
Current
462,743 GBP2025-03-31
459,918 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31