Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
335,163 GBP2025-03-31
346,122 GBP2024-03-31
Fixed Assets
335,163 GBP2025-03-31
346,122 GBP2024-03-31
Total Inventories
40,310 GBP2025-03-31
39,637 GBP2024-03-31
Debtors
247,313 GBP2025-03-31
328,971 GBP2024-03-31
Cash at bank and in hand
83,384 GBP2025-03-31
196,168 GBP2024-03-31
Current Assets
371,007 GBP2025-03-31
564,776 GBP2024-03-31
Creditors
Current
235,809 GBP2025-03-31
332,944 GBP2024-03-31
Net Current Assets/Liabilities
135,198 GBP2025-03-31
231,832 GBP2024-03-31
Total Assets Less Current Liabilities
470,361 GBP2025-03-31
577,954 GBP2024-03-31
Creditors
Non-current
-78,748 GBP2025-03-31
-233,363 GBP2024-03-31
Net Assets/Liabilities
390,769 GBP2025-03-31
343,413 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
389,769 GBP2025-03-31
342,413 GBP2024-03-31
Equity
390,769 GBP2025-03-31
343,413 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,232 GBP2025-03-31
352,232 GBP2024-03-31
Plant and equipment
2,625 GBP2025-03-31
2,625 GBP2024-03-31
Furniture and fittings
26,629 GBP2025-03-31
26,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,179 GBP2025-03-31
21,134 GBP2024-03-31
Plant and equipment
2,625 GBP2025-03-31
2,100 GBP2024-03-31
Furniture and fittings
26,629 GBP2025-03-31
25,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,045 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
324,053 GBP2025-03-31
331,098 GBP2024-03-31
Plant and equipment
525 GBP2024-03-31
Furniture and fittings
907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,240 GBP2025-03-31
30,240 GBP2024-03-31
Computers
62,200 GBP2025-03-31
59,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
473,926 GBP2025-03-31
471,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,855 GBP2025-03-31
17,726 GBP2024-03-31
Computers
60,475 GBP2025-03-31
58,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,763 GBP2025-03-31
125,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,129 GBP2024-04-01 ~ 2025-03-31
Computers
1,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,385 GBP2025-03-31
12,514 GBP2024-03-31
Computers
1,725 GBP2025-03-31
1,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,505 GBP2025-03-31
239,595 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
117,808 GBP2025-03-31
89,376 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
247,313 GBP2025-03-31
328,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,621 GBP2025-03-31
26,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,195 GBP2025-03-31
223,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,849 GBP2025-03-31
66,366 GBP2024-03-31
Other Creditors
Current
8,144 GBP2025-03-31
16,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,748 GBP2025-03-31
233,363 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31