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
157,256 GBP2025-03-31
177,340 GBP2024-03-31
Investment Property
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Fixed Assets
1,007,256 GBP2025-03-31
1,027,340 GBP2024-03-31
Debtors
246,730 GBP2025-03-31
40,583 GBP2024-03-31
Cash at bank and in hand
57,551 GBP2025-03-31
476,339 GBP2024-03-31
Current Assets
304,281 GBP2025-03-31
516,922 GBP2024-03-31
Creditors
Current
224,914 GBP2025-03-31
428,395 GBP2024-03-31
Net Current Assets/Liabilities
79,367 GBP2025-03-31
88,527 GBP2024-03-31
Total Assets Less Current Liabilities
1,086,623 GBP2025-03-31
1,115,867 GBP2024-03-31
Net Assets/Liabilities
350,885 GBP2025-03-31
388,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
350,785 GBP2025-03-31
388,641 GBP2024-03-31
Equity
350,885 GBP2025-03-31
388,741 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,718 GBP2025-03-31
201,298 GBP2024-03-31
Motor vehicles
143,838 GBP2025-03-31
138,139 GBP2024-03-31
Computers
11,371 GBP2025-03-31
8,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,927 GBP2025-03-31
348,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,004 GBP2025-03-31
104,155 GBP2024-03-31
Motor vehicles
71,326 GBP2025-03-31
60,535 GBP2024-03-31
Computers
7,341 GBP2025-03-31
6,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,671 GBP2025-03-31
171,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,849 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,295 GBP2024-04-01 ~ 2025-03-31
Computers
1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,714 GBP2025-03-31
97,143 GBP2024-03-31
Motor vehicles
72,512 GBP2025-03-31
77,604 GBP2024-03-31
Computers
4,030 GBP2025-03-31
2,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,993 GBP2025-03-31
26,493 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,905 GBP2025-03-31
2,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,088 GBP2025-03-31
23,742 GBP2024-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,542 GBP2025-03-31
1,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
225,188 GBP2025-03-31
20,574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,730 GBP2025-03-31
40,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,411 GBP2025-03-31
2,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,084 GBP2025-03-31
51,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,537 GBP2025-03-31
51,663 GBP2024-03-31
Other Creditors
Current
142,882 GBP2025-03-31
312,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,007 GBP2025-03-31
19,137 GBP2024-03-31
Other Creditors
Non-current
668,599 GBP2025-03-31
655,489 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
668,599 GBP2025-03-31
655,489 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31