Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
169,494 GBP2025-03-31
180,696 GBP2024-03-31
Total Inventories
34,242 GBP2025-03-31
26,171 GBP2024-03-31
Debtors
63,748 GBP2025-03-31
179,942 GBP2024-03-31
Cash at bank and in hand
448,453 GBP2025-03-31
684,193 GBP2024-03-31
Current Assets
546,443 GBP2025-03-31
890,306 GBP2024-03-31
Creditors
Current
215,812 GBP2025-03-31
575,707 GBP2024-03-31
Net Current Assets/Liabilities
330,631 GBP2025-03-31
314,599 GBP2024-03-31
Total Assets Less Current Liabilities
500,125 GBP2025-03-31
495,295 GBP2024-03-31
Net Assets/Liabilities
487,144 GBP2025-03-31
479,877 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
486,044 GBP2025-03-31
478,777 GBP2024-03-31
Equity
487,144 GBP2025-03-31
479,877 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,067 GBP2025-03-31
177,863 GBP2024-03-31
Plant and equipment
30,568 GBP2025-03-31
42,345 GBP2024-03-31
Furniture and fittings
13,214 GBP2025-03-31
13,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,243 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-20,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,859 GBP2025-03-31
63,480 GBP2024-03-31
Plant and equipment
22,935 GBP2025-03-31
41,083 GBP2024-03-31
Furniture and fittings
12,186 GBP2025-03-31
12,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,568 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,829 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-189 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-20,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
113,208 GBP2025-03-31
114,383 GBP2024-03-31
Plant and equipment
7,633 GBP2025-03-31
1,262 GBP2024-03-31
Furniture and fittings
1,028 GBP2025-03-31
970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,352 GBP2025-03-31
117,352 GBP2024-03-31
Computers
9,032 GBP2025-03-31
9,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,233 GBP2025-03-31
360,505 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,866 GBP2025-03-31
55,371 GBP2024-03-31
Computers
7,893 GBP2025-03-31
7,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,739 GBP2025-03-31
179,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,495 GBP2024-04-01 ~ 2025-03-31
Computers
961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,486 GBP2025-03-31
61,981 GBP2024-03-31
Computers
1,139 GBP2025-03-31
2,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,994 GBP2025-03-31
148,544 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,294 GBP2025-03-31
11,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,748 GBP2025-03-31
179,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,611 GBP2025-03-31
19,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,096 GBP2025-03-31
103,479 GBP2024-03-31
Other Creditors
Current
183,105 GBP2025-03-31
453,062 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,981 GBP2025-03-31
15,418 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
880 shares2025-03-31
Class 2 ordinary share
220 shares2025-03-31