Property, Plant & Equipment
252,725 GBP2025-03-30
220,871 GBP2024-03-30
Fixed Assets - Investments
391,319 GBP2025-03-30
0 GBP2024-03-30
Total Inventories
254,645 GBP2025-03-30
249,320 GBP2024-03-30
Debtors
Current
100,301 GBP2025-03-30
76,660 GBP2024-03-30
Cash at bank and in hand
873,107 GBP2025-03-30
968,159 GBP2024-03-30
Creditors
Non-current
0 GBP2025-03-30
-16,612 GBP2024-03-30
Net Assets/Liabilities
1,081,035 GBP2025-03-30
879,613 GBP2024-03-30
Equity
Called up share capital
7,000 GBP2025-03-30
7,000 GBP2024-03-30
Share premium
50,159 GBP2025-03-30
50,159 GBP2024-03-30
Capital redemption reserve
3,843 GBP2025-03-30
3,843 GBP2024-03-30
Retained earnings (accumulated losses)
1,020,033 GBP2025-03-30
818,611 GBP2024-03-30
Equity
1,081,035 GBP2025-03-30
879,613 GBP2024-03-30
Average Number of Employees
212024-03-31 ~ 2025-03-30
192023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
76,135 GBP2025-03-30
76,135 GBP2024-03-30
Intangible Assets - Gross Cost
76,135 GBP2025-03-30
76,135 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,135 GBP2025-03-30
76,135 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
76,135 GBP2025-03-30
76,135 GBP2024-03-30
Intangible Assets
Goodwill
0 GBP2025-03-30
0 GBP2024-03-30
Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,611 GBP2025-03-30
45,611 GBP2024-03-30
Plant and equipment
467,629 GBP2025-03-30
438,810 GBP2024-03-30
Vehicles
141,096 GBP2025-03-30
66,607 GBP2024-03-30
Furniture and fittings
75,542 GBP2025-03-30
72,922 GBP2024-03-30
Computers
14,067 GBP2025-03-30
23,038 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
743,945 GBP2025-03-30
646,988 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Computers
-8,971 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-8,971 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,306 GBP2025-03-30
17,026 GBP2024-03-30
Plant and equipment
332,915 GBP2025-03-30
282,620 GBP2024-03-30
Vehicles
61,739 GBP2025-03-30
46,503 GBP2024-03-30
Furniture and fittings
67,058 GBP2025-03-30
65,150 GBP2024-03-30
Computers
10,202 GBP2025-03-30
14,818 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,220 GBP2025-03-30
426,117 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,280 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
50,295 GBP2024-03-31 ~ 2025-03-30
Vehicles
15,236 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,908 GBP2024-03-31 ~ 2025-03-30
Computers
4,355 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,074 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Computers
-8,971 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,971 GBP2024-03-31 ~ 2025-03-30
Investments in Subsidiaries
Cost valuation
391,319 GBP2025-03-30
0 GBP2024-03-30
Investments in Subsidiaries
391,319 GBP2025-03-30
0 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
66,976 GBP2025-03-30
63,339 GBP2024-03-30
Other Debtors
Current
33,325 GBP2025-03-30
13,321 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
298,923 GBP2025-03-30
302,342 GBP2024-03-30
Other Creditors
Current
203,709 GBP2025-03-30
16,196 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-30
16,612 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
7,000 GBP2024-03-31 ~ 2025-03-30
7,000 GBP2023-03-31 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,251 GBP2025-03-30
258,251 GBP2024-03-30