Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
349,128 GBP2025-03-31
308,071 GBP2024-03-31
Fixed Assets
349,128 GBP2025-03-31
308,071 GBP2024-03-31
Total Inventories
12,600 GBP2025-03-31
12,600 GBP2024-03-31
Debtors
45,450 GBP2025-03-31
61,761 GBP2024-03-31
Cash at bank and in hand
76,183 GBP2025-03-31
30,704 GBP2024-03-31
Current Assets
134,233 GBP2025-03-31
105,065 GBP2024-03-31
Creditors
Current
207,871 GBP2025-03-31
227,736 GBP2024-03-31
Net Current Assets/Liabilities
-73,638 GBP2025-03-31
-122,671 GBP2024-03-31
Total Assets Less Current Liabilities
275,490 GBP2025-03-31
185,400 GBP2024-03-31
Net Assets/Liabilities
179,077 GBP2025-03-31
100,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,977 GBP2025-03-31
100,651 GBP2024-03-31
Equity
179,077 GBP2025-03-31
100,751 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,442 GBP2025-03-31
293,442 GBP2024-03-31
Plant and equipment
13,055 GBP2025-03-31
12,625 GBP2024-03-31
Furniture and fittings
18,763 GBP2025-03-31
15,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,860 GBP2025-03-31
11,461 GBP2024-03-31
Furniture and fittings
5,620 GBP2025-03-31
2,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
293,442 GBP2025-03-31
293,442 GBP2024-03-31
Plant and equipment
1,195 GBP2025-03-31
1,164 GBP2024-03-31
Furniture and fittings
13,143 GBP2025-03-31
13,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,126 GBP2025-03-31
1,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,051 GBP2025-03-31
323,436 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,665 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
633 GBP2025-03-31
1,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,923 GBP2025-03-31
15,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,810 GBP2024-04-01 ~ 2025-03-31
Computers
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,810 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
38,855 GBP2025-03-31
Computers
2,493 GBP2025-03-31
133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,450 GBP2025-03-31
61,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
482 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,450 GBP2025-03-31
61,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,053 GBP2025-03-31
15,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,916 GBP2025-03-31
Other Taxation & Social Security Payable
Current
53,466 GBP2025-03-31
40,022 GBP2024-03-31
Other Creditors
Current
134,436 GBP2025-03-31
172,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,394 GBP2025-03-31
84,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,843 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31