Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
118,341 GBP2025-03-31
138,342 GBP2024-03-31
Property, Plant & Equipment
1,127,602 GBP2025-03-31
949,164 GBP2024-03-31
Fixed Assets
1,245,943 GBP2025-03-31
1,087,506 GBP2024-03-31
Total Inventories
20,695 GBP2025-03-31
17,352 GBP2024-03-31
Debtors
119,296 GBP2025-03-31
352,390 GBP2024-03-31
Cash at bank and in hand
641,547 GBP2025-03-31
552,719 GBP2024-03-31
Current Assets
781,538 GBP2025-03-31
922,461 GBP2024-03-31
Creditors
Current
389,095 GBP2025-03-31
435,061 GBP2024-03-31
Net Current Assets/Liabilities
392,443 GBP2025-03-31
487,400 GBP2024-03-31
Total Assets Less Current Liabilities
1,638,386 GBP2025-03-31
1,574,906 GBP2024-03-31
Net Assets/Liabilities
1,609,632 GBP2025-03-31
1,564,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,609,532 GBP2025-03-31
1,564,441 GBP2024-03-31
Equity
1,609,632 GBP2025-03-31
1,564,541 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,664 GBP2025-03-31
61,663 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
118,341 GBP2025-03-31
138,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011,338 GBP2025-03-31
906,183 GBP2024-03-31
Improvements to leasehold property
16,929 GBP2025-03-31
16,929 GBP2024-03-31
Plant and equipment
63,761 GBP2025-03-31
63,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,929 GBP2025-03-31
16,929 GBP2024-03-31
Plant and equipment
63,605 GBP2025-03-31
63,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,011,338 GBP2025-03-31
906,183 GBP2024-03-31
Plant and equipment
156 GBP2025-03-31
207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,274 GBP2025-03-31
11,784 GBP2024-03-31
Motor vehicles
191,074 GBP2025-03-31
111,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,299,376 GBP2025-03-31
1,109,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,932 GBP2025-03-31
7,449 GBP2024-03-31
Motor vehicles
82,308 GBP2025-03-31
72,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,774 GBP2025-03-31
160,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,342 GBP2025-03-31
4,335 GBP2024-03-31
Motor vehicles
108,766 GBP2025-03-31
38,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,470 GBP2025-03-31
122,734 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,826 GBP2025-03-31
229,656 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,296 GBP2025-03-31
352,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,284 GBP2025-03-31
328,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,327 GBP2025-03-31
65,424 GBP2024-03-31
Other Creditors
Current
83,484 GBP2025-03-31
41,466 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,091 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2024-04-01 ~ 2025-03-31