Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
422,754 GBP2025-03-31
303,614 GBP2024-03-31
Fixed Assets
422,754 GBP2025-03-31
303,614 GBP2024-03-31
Total Inventories
28,400 GBP2025-03-31
26,800 GBP2024-03-31
Debtors
128,909 GBP2025-03-31
16,833 GBP2024-03-31
Current assets - Investments
700,966 GBP2024-03-31
Cash at bank and in hand
1,340,724 GBP2025-03-31
687,428 GBP2024-03-31
Current Assets
1,498,033 GBP2025-03-31
1,432,027 GBP2024-03-31
Creditors
Current
128,424 GBP2025-03-31
236,609 GBP2024-03-31
Net Current Assets/Liabilities
1,369,609 GBP2025-03-31
1,195,418 GBP2024-03-31
Total Assets Less Current Liabilities
1,792,363 GBP2025-03-31
1,499,032 GBP2024-03-31
Net Assets/Liabilities
1,760,673 GBP2025-03-31
1,493,227 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
1,760,570 GBP2025-03-31
1,392,158 GBP2024-03-31
Equity
1,760,673 GBP2025-03-31
1,493,227 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,754 GBP2025-03-31
343,754 GBP2024-03-31
Improvements to leasehold property
22,968 GBP2025-03-31
22,968 GBP2024-03-31
Plant and equipment
164,092 GBP2025-03-31
160,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,236 GBP2025-03-31
63,361 GBP2024-03-31
Improvements to leasehold property
22,776 GBP2025-03-31
22,726 GBP2024-03-31
Plant and equipment
152,615 GBP2025-03-31
145,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,875 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
50 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
273,518 GBP2025-03-31
280,393 GBP2024-03-31
Improvements to leasehold property
192 GBP2025-03-31
242 GBP2024-03-31
Plant and equipment
11,477 GBP2025-03-31
15,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,110 GBP2025-03-31
41,110 GBP2024-03-31
Motor vehicles
280,532 GBP2025-03-31
142,737 GBP2024-03-31
Computers
9,845 GBP2025-03-31
8,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
862,301 GBP2025-03-31
719,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,110 GBP2025-03-31
36,495 GBP2024-03-31
Motor vehicles
145,607 GBP2025-03-31
142,736 GBP2024-03-31
Computers
7,203 GBP2025-03-31
5,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,547 GBP2025-03-31
415,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,615 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,871 GBP2024-04-01 ~ 2025-03-31
Computers
1,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
134,925 GBP2025-03-31
1 GBP2024-03-31
Computers
2,642 GBP2025-03-31
2,944 GBP2024-03-31
Furniture and fittings
4,615 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
128,909 GBP2025-03-31
16,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,243 GBP2025-03-31
8,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,688 GBP2025-03-31
177,488 GBP2024-03-31
Other Creditors
Current
9,493 GBP2025-03-31
50,687 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31