Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
716,438 GBP2025-03-31
700,771 GBP2024-03-31
Total Inventories
33,676 GBP2025-03-31
30,567 GBP2024-03-31
Debtors
261,832 GBP2025-03-31
199,372 GBP2024-03-31
Cash at bank and in hand
558,137 GBP2025-03-31
604,472 GBP2024-03-31
Current Assets
853,645 GBP2025-03-31
834,411 GBP2024-03-31
Creditors
Current
192,401 GBP2025-03-31
147,977 GBP2024-03-31
Net Current Assets/Liabilities
661,244 GBP2025-03-31
686,434 GBP2024-03-31
Total Assets Less Current Liabilities
1,377,682 GBP2025-03-31
1,387,205 GBP2024-03-31
Net Assets/Liabilities
1,337,259 GBP2025-03-31
1,350,698 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,336,259 GBP2025-03-31
1,349,698 GBP2024-03-31
Equity
1,337,259 GBP2025-03-31
1,350,698 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
554,745 GBP2025-03-31
554,745 GBP2024-03-31
Land and buildings, Long leasehold
7,810 GBP2024-03-31
Plant and equipment
112,055 GBP2025-03-31
111,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,037 GBP2025-03-31
80,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
554,745 GBP2025-03-31
554,745 GBP2024-03-31
Plant and equipment
24,018 GBP2025-03-31
31,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,952 GBP2025-03-31
66,952 GBP2024-03-31
Motor vehicles
282,312 GBP2025-03-31
265,154 GBP2024-03-31
Computers
60,812 GBP2025-03-31
59,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,084,686 GBP2025-03-31
1,064,983 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,324 GBP2025-03-31
66,115 GBP2024-03-31
Motor vehicles
149,970 GBP2025-03-31
155,368 GBP2024-03-31
Computers
56,107 GBP2025-03-31
54,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,248 GBP2025-03-31
364,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,896 GBP2024-04-01 ~ 2025-03-31
Computers
1,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
628 GBP2025-03-31
837 GBP2024-03-31
Motor vehicles
132,342 GBP2025-03-31
109,786 GBP2024-03-31
Computers
4,705 GBP2025-03-31
4,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
243,760 GBP2025-03-31
181,192 GBP2024-03-31
Prepayments
Current
18,072 GBP2025-03-31
18,180 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
261,832 GBP2025-03-31
Amounts falling due within one year, Current
199,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,773 GBP2025-03-31
40,352 GBP2024-03-31
Corporation Tax Payable
Current
41,136 GBP2025-03-31
32,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,666 GBP2025-03-31
12,071 GBP2024-03-31
Other Creditors
Current
8,320 GBP2025-03-31
6,207 GBP2024-03-31
Accrued Liabilities
Current
11,533 GBP2025-03-31
6,455 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31