Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,895 GBP2025-03-31
38,564 GBP2024-03-31
Fixed Assets - Investments
521,751 GBP2025-03-31
317,949 GBP2024-03-31
Fixed Assets
556,646 GBP2025-03-31
356,513 GBP2024-03-31
Total Inventories
328,738 GBP2025-03-31
294,831 GBP2024-03-31
Debtors
191,548 GBP2025-03-31
124,042 GBP2024-03-31
Cash at bank and in hand
83,663 GBP2025-03-31
181,429 GBP2024-03-31
Current Assets
603,949 GBP2025-03-31
600,302 GBP2024-03-31
Creditors
Current
78,763 GBP2025-03-31
79,464 GBP2024-03-31
Net Current Assets/Liabilities
525,186 GBP2025-03-31
520,838 GBP2024-03-31
Total Assets Less Current Liabilities
1,081,832 GBP2025-03-31
877,351 GBP2024-03-31
Net Assets/Liabilities
1,038,844 GBP2025-03-31
860,462 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
112,294 GBP2025-03-31
31,850 GBP2024-03-31
Retained earnings (accumulated losses)
926,549 GBP2025-03-31
828,611 GBP2024-03-31
Equity
1,038,844 GBP2025-03-31
860,462 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,760 GBP2025-03-31
23,430 GBP2024-03-31
Furniture and fittings
43,308 GBP2025-03-31
42,600 GBP2024-03-31
Motor vehicles
50,144 GBP2025-03-31
50,144 GBP2024-03-31
Computers
4,040 GBP2025-03-31
3,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,252 GBP2025-03-31
120,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,350 GBP2025-03-31
12,248 GBP2024-03-31
Furniture and fittings
34,664 GBP2025-03-31
33,139 GBP2024-03-31
Motor vehicles
37,350 GBP2025-03-31
33,373 GBP2024-03-31
Computers
2,993 GBP2025-03-31
2,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,357 GBP2025-03-31
81,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,977 GBP2024-04-01 ~ 2025-03-31
Computers
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,410 GBP2025-03-31
11,182 GBP2024-03-31
Furniture and fittings
8,644 GBP2025-03-31
9,461 GBP2024-03-31
Motor vehicles
12,794 GBP2025-03-31
16,771 GBP2024-03-31
Computers
1,047 GBP2025-03-31
1,150 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
521,751 GBP2025-03-31
317,949 GBP2024-03-31
Additions to investments
96,543 GBP2025-03-31
Other Investments Other Than Loans
521,751 GBP2025-03-31
317,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,649 GBP2025-03-31
3,126 GBP2024-03-31
Other Debtors
Current
152,406 GBP2025-03-31
109,754 GBP2024-03-31
Prepayments/Accrued Income
Current
12,493 GBP2025-03-31
11,162 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
191,548 GBP2025-03-31
Amounts falling due within one year, Current
124,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,629 GBP2025-03-31
8,570 GBP2024-03-31
Corporation Tax Payable
Current
42,956 GBP2025-03-31
48,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,388 GBP2025-03-31
Other Creditors
Current
191 GBP2025-03-31
163 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,996 GBP2025-03-31
3,417 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31