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
67,718 GBP2025-03-31
44,702 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Investment Property
2,970,000 GBP2025-03-31
2,970,000 GBP2024-03-31
Fixed Assets
3,037,718 GBP2025-03-31
3,014,703 GBP2024-03-31
Total Inventories
461,514 GBP2025-03-31
186,333 GBP2024-03-31
Debtors
551,202 GBP2025-03-31
545,132 GBP2024-03-31
Cash at bank and in hand
120,484 GBP2025-03-31
341,863 GBP2024-03-31
Current Assets
1,133,200 GBP2025-03-31
1,073,328 GBP2024-03-31
Creditors
Current
409,133 GBP2025-03-31
344,271 GBP2024-03-31
Net Current Assets/Liabilities
724,067 GBP2025-03-31
729,057 GBP2024-03-31
Total Assets Less Current Liabilities
3,761,785 GBP2025-03-31
3,743,760 GBP2024-03-31
Net Assets/Liabilities
3,415,516 GBP2025-03-31
3,720,377 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
3,415,496 GBP2025-03-31
3,720,357 GBP2024-03-31
Equity
3,415,516 GBP2025-03-31
3,720,377 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,654 GBP2025-03-31
47,850 GBP2024-03-31
Motor vehicles
111,329 GBP2025-03-31
81,154 GBP2024-03-31
Computers
1,477 GBP2025-03-31
1,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,460 GBP2025-03-31
130,481 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,704 GBP2025-03-31
29,054 GBP2024-03-31
Motor vehicles
63,807 GBP2025-03-31
55,982 GBP2024-03-31
Computers
1,231 GBP2025-03-31
743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,742 GBP2025-03-31
85,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,149 GBP2024-04-01 ~ 2025-03-31
Computers
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,950 GBP2025-03-31
18,796 GBP2024-03-31
Motor vehicles
47,522 GBP2025-03-31
25,172 GBP2024-03-31
Computers
246 GBP2025-03-31
734 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,569 GBP2025-03-31
Investment Property - Fair Value Model
2,970,000 GBP2024-03-31
Value of work in progress
461,514 GBP2025-03-31
186,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,880 GBP2024-03-31
Other Debtors
Non-current
203,250 GBP2025-03-31
203,250 GBP2024-03-31
Debtors
Non-current
551,202 GBP2025-03-31
434,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,482 GBP2025-03-31
10,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,102 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,270 GBP2025-03-31
13,159 GBP2024-03-31
Corporation Tax Payable
Current
22,924 GBP2025-03-31
42,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-554 GBP2025-03-31
285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,400 GBP2025-03-31
92,400 GBP2024-03-31
Accrued Liabilities
Current
3,500 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,323 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
317,206 GBP2025-03-31
11,176 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-204,861 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31