Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
501,921 GBP2025-03-31
510,545 GBP2024-03-31
Fixed Assets
501,921 GBP2025-03-31
510,545 GBP2024-03-31
Total Inventories
66,086 GBP2025-03-31
62,010 GBP2024-03-31
Debtors
78,590 GBP2025-03-31
66,497 GBP2024-03-31
Cash at bank and in hand
202,993 GBP2025-03-31
216,733 GBP2024-03-31
Current Assets
347,669 GBP2025-03-31
345,240 GBP2024-03-31
Creditors
Current
360,775 GBP2025-03-31
343,122 GBP2024-03-31
Net Current Assets/Liabilities
-13,106 GBP2025-03-31
2,118 GBP2024-03-31
Total Assets Less Current Liabilities
488,815 GBP2025-03-31
512,663 GBP2024-03-31
Creditors
Non-current
-451,047 GBP2025-03-31
-471,362 GBP2024-03-31
Net Assets/Liabilities
29,834 GBP2025-03-31
31,645 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,734 GBP2025-03-31
31,545 GBP2024-03-31
Equity
29,834 GBP2025-03-31
31,645 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
414,993 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
414,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,166 GBP2025-03-31
459,636 GBP2024-03-31
Land and buildings, Short leasehold
10,040 GBP2024-03-31
Furniture and fittings
93,629 GBP2025-03-31
93,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,040 GBP2024-03-31
Furniture and fittings
74,899 GBP2025-03-31
71,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
460,166 GBP2025-03-31
459,636 GBP2024-03-31
Furniture and fittings
18,730 GBP2025-03-31
22,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,399 GBP2025-03-31
35,399 GBP2024-03-31
Computers
4,327 GBP2025-03-31
4,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
603,561 GBP2025-03-31
603,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,744 GBP2025-03-31
7,080 GBP2024-03-31
Computers
3,957 GBP2025-03-31
3,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,640 GBP2025-03-31
92,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,664 GBP2024-04-01 ~ 2025-03-31
Computers
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,655 GBP2025-03-31
28,319 GBP2024-03-31
Computers
370 GBP2025-03-31
555 GBP2024-03-31
Finished Goods
66,086 GBP2025-03-31
62,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,663 GBP2025-03-31
59,086 GBP2024-03-31
Other Debtors
Current
4,502 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
10,296 GBP2025-03-31
4,193 GBP2024-03-31
Prepayments
Current
3,129 GBP2025-03-31
3,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,590 GBP2025-03-31
Current, Amounts falling due within one year
66,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,244 GBP2025-03-31
60,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,670 GBP2025-03-31
83,954 GBP2024-03-31
Corporation Tax Payable
Current
6,714 GBP2025-03-31
5,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,029 GBP2025-03-31
1,248 GBP2024-03-31
Other Creditors
Current
134 GBP2025-03-31
1,134 GBP2024-03-31
Accrued Liabilities
Current
2,700 GBP2025-03-31
2,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
451,047 GBP2025-03-31
471,362 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
60,244 GBP2024-03-31
Between two and five year, Non-current
180,733 GBP2025-03-31
180,733 GBP2024-03-31
Secured
511,291 GBP2025-03-31
531,606 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,934 GBP2025-03-31
9,656 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,189 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2024-04-01 ~ 2025-03-31