Property, Plant & Equipment
77,134 GBP2025-03-31
81,306 GBP2024-03-31
Total Inventories
1,236 GBP2025-03-31
5,236 GBP2024-03-31
Debtors
1,245 GBP2025-03-31
3,450 GBP2024-03-31
Cash at bank and in hand
38,063 GBP2025-03-31
20,258 GBP2024-03-31
Current Assets
40,544 GBP2025-03-31
28,944 GBP2024-03-31
Net Current Assets/Liabilities
39,936 GBP2025-03-31
25,177 GBP2024-03-31
Total Assets Less Current Liabilities
117,070 GBP2025-03-31
106,483 GBP2024-03-31
Net Assets/Liabilities
114,541 GBP2025-03-31
103,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,491 GBP2025-03-31
64,491 GBP2024-03-31
Plant and equipment
6,391 GBP2025-03-31
6,391 GBP2024-03-31
Motor vehicles
37,112 GBP2025-03-31
37,112 GBP2024-03-31
Computers
5,374 GBP2025-03-31
5,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,368 GBP2025-03-31
113,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,118 GBP2025-03-31
6,070 GBP2024-03-31
Motor vehicles
24,742 GBP2025-03-31
20,618 GBP2024-03-31
Computers
5,374 GBP2025-03-31
5,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,234 GBP2025-03-31
32,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
64,491 GBP2025-03-31
64,491 GBP2024-03-31
Plant and equipment
273 GBP2025-03-31
321 GBP2024-03-31
Motor vehicles
12,370 GBP2025-03-31
16,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,205 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,245 GBP2025-03-31
1,245 GBP2024-03-31
Debtors
Amounts falling due within one year
1,245 GBP2025-03-31
3,450 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,543 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,501 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
608 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,725 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31