Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
251,662 GBP2025-03-31
268,998 GBP2024-03-31
Investment Property
993,866 GBP2025-03-31
993,866 GBP2024-03-31
Fixed Assets
1,245,528 GBP2025-03-31
1,262,864 GBP2024-03-31
Total Inventories
52,500 GBP2025-03-31
67,500 GBP2024-03-31
Debtors
152,191 GBP2025-03-31
264,067 GBP2024-03-31
Cash at bank and in hand
621,926 GBP2025-03-31
702,554 GBP2024-03-31
Current Assets
826,617 GBP2025-03-31
1,034,121 GBP2024-03-31
Creditors
Current
246,645 GBP2025-03-31
239,089 GBP2024-03-31
Net Current Assets/Liabilities
579,972 GBP2025-03-31
795,032 GBP2024-03-31
Total Assets Less Current Liabilities
1,825,500 GBP2025-03-31
2,057,896 GBP2024-03-31
Net Assets/Liabilities
1,825,500 GBP2025-03-31
2,042,798 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,825,400 GBP2025-03-31
2,042,698 GBP2024-03-31
Equity
1,825,500 GBP2025-03-31
2,042,798 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,090 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,732 GBP2025-03-31
163,732 GBP2024-03-31
Plant and equipment
438,208 GBP2025-03-31
432,208 GBP2024-03-31
Furniture and fittings
31,319 GBP2025-03-31
31,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,685 GBP2025-03-31
379,344 GBP2024-03-31
Furniture and fittings
24,436 GBP2025-03-31
23,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
163,732 GBP2025-03-31
163,732 GBP2024-03-31
Plant and equipment
45,523 GBP2025-03-31
52,864 GBP2024-03-31
Furniture and fittings
6,883 GBP2025-03-31
8,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,964 GBP2025-03-31
124,964 GBP2024-03-31
Computers
57,994 GBP2025-03-31
51,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
816,217 GBP2025-03-31
803,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,908 GBP2025-03-31
84,889 GBP2024-03-31
Computers
52,526 GBP2025-03-31
47,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,555 GBP2025-03-31
534,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,019 GBP2024-04-01 ~ 2025-03-31
Computers
5,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,056 GBP2025-03-31
40,075 GBP2024-03-31
Computers
5,468 GBP2025-03-31
4,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,041 GBP2025-03-31
249,408 GBP2024-03-31
Other Debtors
Current
6,936 GBP2024-03-31
Prepayments
Current
9,150 GBP2025-03-31
7,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,191 GBP2025-03-31
264,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,228 GBP2025-03-31
196,082 GBP2024-03-31
Corporation Tax Payable
Current
-14 GBP2025-03-31
-14 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,939 GBP2025-03-31
9,028 GBP2024-03-31
Other Creditors
Current
1,846 GBP2025-03-31
995 GBP2024-03-31
Accrued Liabilities
Current
5,639 GBP2025-03-31
4,968 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,098 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31