Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
103,060 GBP2025-03-31
104,363 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Investment Property
3,569,234 GBP2025-03-31
3,569,234 GBP2024-03-31
Fixed Assets
3,692,294 GBP2025-03-31
3,693,597 GBP2024-03-31
Total Inventories
167,895 GBP2025-03-31
48,142 GBP2024-03-31
Debtors
534,897 GBP2025-03-31
604,980 GBP2024-03-31
Cash at bank and in hand
166,739 GBP2025-03-31
392,630 GBP2024-03-31
Current Assets
869,531 GBP2025-03-31
1,045,752 GBP2024-03-31
Creditors
Current
929,801 GBP2025-03-31
989,158 GBP2024-03-31
Net Current Assets/Liabilities
-60,270 GBP2025-03-31
56,594 GBP2024-03-31
Total Assets Less Current Liabilities
3,632,024 GBP2025-03-31
3,750,191 GBP2024-03-31
Creditors
Non-current
-150,498 GBP2025-03-31
-205,021 GBP2024-03-31
Net Assets/Liabilities
3,200,618 GBP2025-03-31
3,264,601 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
2,039,861 GBP2025-03-31
2,103,844 GBP2024-03-31
Equity
3,200,618 GBP2025-03-31
3,264,601 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,064 GBP2025-03-31
320,290 GBP2024-03-31
Furniture and fittings
159,616 GBP2025-03-31
146,591 GBP2024-03-31
Motor vehicles
266,952 GBP2025-03-31
266,952 GBP2024-03-31
Computers
14,823 GBP2025-03-31
12,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
814,455 GBP2025-03-31
746,254 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,154 GBP2025-03-31
244,276 GBP2024-03-31
Furniture and fittings
145,598 GBP2025-03-31
136,508 GBP2024-03-31
Motor vehicles
255,933 GBP2025-03-31
249,710 GBP2024-03-31
Computers
12,710 GBP2025-03-31
11,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,395 GBP2025-03-31
641,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,223 GBP2024-04-01 ~ 2025-03-31
Computers
1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,910 GBP2025-03-31
76,014 GBP2024-03-31
Furniture and fittings
14,018 GBP2025-03-31
10,083 GBP2024-03-31
Motor vehicles
11,019 GBP2025-03-31
17,242 GBP2024-03-31
Computers
2,113 GBP2025-03-31
1,024 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2024-03-31
Investments in Group Undertakings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Investment Property - Fair Value Model
3,569,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,627 GBP2025-03-31
335,012 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,196 GBP2025-03-31
113,605 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
534,897 GBP2025-03-31
604,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,231 GBP2025-03-31
6,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,211 GBP2025-03-31
242,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,499 GBP2025-03-31
52,286 GBP2024-03-31
Other Creditors
Current
255,011 GBP2025-03-31
167,073 GBP2024-03-31
Non-current
150,498 GBP2025-03-31
205,021 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-03-31