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
396,123 GBP2025-03-31
402,495 GBP2024-03-31
Fixed Assets
396,123 GBP2025-03-31
402,495 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
172,495 GBP2025-03-31
211,995 GBP2024-03-31
Cash at bank and in hand
60,407 GBP2025-03-31
138,793 GBP2024-03-31
Current Assets
235,902 GBP2025-03-31
353,788 GBP2024-03-31
Creditors
Current
113,508 GBP2025-03-31
155,909 GBP2024-03-31
Net Current Assets/Liabilities
122,394 GBP2025-03-31
197,879 GBP2024-03-31
Total Assets Less Current Liabilities
518,517 GBP2025-03-31
600,374 GBP2024-03-31
Creditors
Non-current
-159,783 GBP2025-03-31
-192,102 GBP2024-03-31
Net Assets/Liabilities
346,598 GBP2025-03-31
396,939 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
345,598 GBP2025-03-31
395,939 GBP2024-03-31
Equity
346,598 GBP2025-03-31
396,939 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,543 GBP2025-03-31
344,543 GBP2024-03-31
Improvements to leasehold property
49,081 GBP2025-03-31
49,081 GBP2024-03-31
Plant and equipment
48,776 GBP2025-03-31
42,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,081 GBP2025-03-31
49,081 GBP2024-03-31
Plant and equipment
25,956 GBP2025-03-31
21,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
344,543 GBP2025-03-31
344,543 GBP2024-03-31
Plant and equipment
22,820 GBP2025-03-31
20,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,570 GBP2025-03-31
61,570 GBP2024-03-31
Motor vehicles
38,500 GBP2025-03-31
38,500 GBP2024-03-31
Computers
33,087 GBP2025-03-31
33,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,557 GBP2025-03-31
569,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,559 GBP2025-03-31
54,498 GBP2024-03-31
Motor vehicles
16,844 GBP2025-03-31
9,625 GBP2024-03-31
Computers
31,994 GBP2025-03-31
31,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,434 GBP2025-03-31
166,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,061 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,219 GBP2024-04-01 ~ 2025-03-31
Computers
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,011 GBP2025-03-31
7,072 GBP2024-03-31
Motor vehicles
21,656 GBP2025-03-31
28,875 GBP2024-03-31
Computers
1,093 GBP2025-03-31
1,458 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2025-03-31
39,000 GBP2024-03-31
Between one and five year
238,000 GBP2025-03-31
61,750 GBP2024-03-31
More than five year
531,000 GBP2025-03-31
All periods
826,000 GBP2025-03-31
100,750 GBP2024-03-31
Bank Borrowings
Secured
187,783 GBP2025-03-31
221,602 GBP2024-03-31
Total Borrowings
Secured
187,783 GBP2025-03-31
224,744 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31