Property, Plant & Equipment
1,553,254 GBP2025-03-31
1,572,149 GBP2024-03-31
Investment Property
357,000 GBP2025-03-31
825,000 GBP2024-03-31
Total Inventories
294,052 GBP2025-03-31
322,634 GBP2024-03-31
Debtors
Current
2,546 GBP2025-03-31
12,428 GBP2024-03-31
Cash at bank and in hand
742,541 GBP2025-03-31
428,907 GBP2024-03-31
Net Assets/Liabilities
2,709,088 GBP2025-03-31
2,877,048 GBP2024-03-31
Equity
Called up share capital
956 GBP2025-03-31
956 GBP2024-03-31
Retained earnings (accumulated losses)
2,439,867 GBP2025-03-31
2,607,827 GBP2024-03-31
Equity
2,709,088 GBP2025-03-31
2,877,048 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,366,425 GBP2025-03-31
1,366,425 GBP2024-03-31
Improvements to leasehold property
68,829 GBP2025-03-31
63,209 GBP2024-03-31
Plant and equipment
43,675 GBP2025-03-31
43,457 GBP2024-03-31
Vehicles
173,130 GBP2025-03-31
206,891 GBP2024-03-31
Furniture and fittings
213,124 GBP2025-03-31
212,499 GBP2024-03-31
Office equipment
47,977 GBP2025-03-31
41,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,913,160 GBP2025-03-31
1,933,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
40,674 GBP2025-03-31
37,924 GBP2024-03-31
Plant and equipment
26,079 GBP2025-03-31
22,994 GBP2024-03-31
Vehicles
76,551 GBP2025-03-31
93,701 GBP2024-03-31
Furniture and fittings
179,071 GBP2025-03-31
173,136 GBP2024-03-31
Office equipment
37,531 GBP2025-03-31
33,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,906 GBP2025-03-31
361,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,750 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,085 GBP2024-04-01 ~ 2025-03-31
Vehicles
31,070 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,935 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,220 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
100,835 GBP2025-03-31
127,787 GBP2024-03-31
Other Creditors
Current
8,132 GBP2025-03-31
7,590 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
950 GBP2024-04-01 ~ 2025-03-31
950 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31