Property, Plant & Equipment
494,348 GBP2025-03-31
415,419 GBP2024-03-31
Total Inventories
10,250 GBP2025-03-31
10,489 GBP2024-03-31
Debtors
Current
14,678 GBP2025-03-31
655 GBP2024-03-31
Cash at bank and in hand
172,472 GBP2025-03-31
220,046 GBP2024-03-31
Current Assets
197,400 GBP2025-03-31
231,190 GBP2024-03-31
Net Current Assets/Liabilities
73,002 GBP2025-03-31
179,824 GBP2024-03-31
Total Assets Less Current Liabilities
567,350 GBP2025-03-31
595,243 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,617 GBP2025-03-31
-8,709 GBP2024-03-31
Net Assets/Liabilities
558,733 GBP2025-03-31
586,534 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
280,194 GBP2024-03-31
Furniture and fittings
82,918 GBP2025-03-31
57,863 GBP2024-03-31
Plant and equipment
799,006 GBP2025-03-31
648,738 GBP2024-03-31
Motor vehicles
35,165 GBP2025-03-31
50,665 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,589 GBP2025-03-31
37,811 GBP2024-03-31
Plant and equipment
552,896 GBP2025-03-31
482,059 GBP2024-03-31
Motor vehicles
21,268 GBP2025-03-31
27,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,778 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31,329 GBP2025-03-31
20,052 GBP2024-03-31
Plant and equipment
246,110 GBP2025-03-31
166,679 GBP2024-03-31
Motor vehicles
13,897 GBP2025-03-31
22,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,197,283 GBP2025-03-31
1,037,460 GBP2024-03-31
Property, Plant & Equipment - Disposals
-45,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,935 GBP2025-03-31
622,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,019 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
10,250 GBP2025-03-31
10,489 GBP2024-03-31
Trade Debtors/Trade Receivables
655 GBP2024-03-31
Amounts Owed By Related Parties
8,000 GBP2025-03-31
Other Debtors
6,678 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
14,678 GBP2025-03-31
655 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-03-31
1,200 shares2024-03-31
Director Remuneration
11,700 GBP2024-04-01 ~ 2025-03-31
12,842 GBP2023-04-01 ~ 2024-03-31