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
200,763 GBP2025-03-31
211,805 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
836,992 GBP2025-03-31
53,564 GBP2024-03-31
Cash at bank and in hand
263,909 GBP2025-03-31
921,913 GBP2024-03-31
Current Assets
1,104,401 GBP2025-03-31
978,477 GBP2024-03-31
Net Current Assets/Liabilities
1,004,180 GBP2025-03-31
882,866 GBP2024-03-31
Total Assets Less Current Liabilities
1,204,943 GBP2025-03-31
1,094,671 GBP2024-03-31
Net Assets/Liabilities
1,188,028 GBP2025-03-31
1,080,753 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Revaluation reserve
59,261 GBP2025-03-31
59,261 GBP2024-03-31
Retained earnings (accumulated losses)
1,128,642 GBP2025-03-31
1,021,367 GBP2024-03-31
Equity
1,188,028 GBP2025-03-31
1,080,753 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2024-03-31
Improvements to leasehold property
53,836 GBP2024-03-31
Plant and equipment
154,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,048 GBP2025-03-31
58,947 GBP2024-03-31
Improvements to leasehold property
53,836 GBP2025-03-31
53,836 GBP2024-03-31
Plant and equipment
150,625 GBP2025-03-31
148,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,101 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
190,952 GBP2025-03-31
196,053 GBP2024-03-31
Plant and equipment
4,248 GBP2025-03-31
5,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,137 GBP2024-03-31
Computers
9,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
554,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,574 GBP2025-03-31
71,495 GBP2024-03-31
Computers
9,396 GBP2025-03-31
9,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,479 GBP2025-03-31
342,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,079 GBP2024-04-01 ~ 2025-03-31
Computers
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,563 GBP2025-03-31
9,642 GBP2024-03-31
Computers
225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,086 GBP2025-03-31
Amounts falling due within one year, Current
53,564 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
780,906 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
836,992 GBP2025-03-31
Amounts falling due within one year, Current
53,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,711 GBP2025-03-31
3,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,187 GBP2025-03-31
65,539 GBP2024-03-31
Other Creditors
Current
17,323 GBP2025-03-31
25,865 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,915 GBP2025-03-31
13,918 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31