Property, Plant & Equipment
239,318 GBP2025-03-31
264,460 GBP2024-03-31
Debtors
Current
103,803 GBP2025-03-31
85,226 GBP2024-03-31
Cash at bank and in hand
163,345 GBP2025-03-31
319,268 GBP2024-03-31
Current Assets
267,148 GBP2025-03-31
404,494 GBP2024-03-31
Net Current Assets/Liabilities
186,733 GBP2025-03-31
262,819 GBP2024-03-31
Total Assets Less Current Liabilities
426,051 GBP2025-03-31
527,279 GBP2024-03-31
Net Assets/Liabilities
418,159 GBP2025-03-31
516,390 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
417,959 GBP2025-03-31
516,190 GBP2024-03-31
Equity
418,159 GBP2025-03-31
516,390 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
239,292 GBP2025-03-31
239,292 GBP2024-03-31
Plant and equipment
81,839 GBP2025-03-31
81,839 GBP2024-03-31
Office equipment
47,034 GBP2025-03-31
46,643 GBP2024-03-31
Motor vehicles
103,248 GBP2025-03-31
103,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,858 GBP2025-03-31
38,287 GBP2024-03-31
Plant and equipment
73,591 GBP2025-03-31
70,842 GBP2024-03-31
Office equipment
33,074 GBP2025-03-31
28,420 GBP2024-03-31
Motor vehicles
77,572 GBP2025-03-31
69,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,571 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,749 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
191,434 GBP2025-03-31
Plant and equipment
8,248 GBP2025-03-31
10,997 GBP2024-03-31
Office equipment
13,960 GBP2025-03-31
18,223 GBP2024-03-31
Motor vehicles
25,676 GBP2025-03-31
34,235 GBP2024-03-31
Owned/Freehold, Land and buildings
201,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,413 GBP2025-03-31
471,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,095 GBP2025-03-31
206,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,533 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,378 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
87,425 GBP2025-03-31
Amounts falling due within one year, Current
85,226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,803 GBP2025-03-31
Amounts falling due within one year, Current
85,226 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31