Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
422,707 GBP2025-03-31
436,352 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
218,453 GBP2025-03-31
297,668 GBP2024-03-31
Cash at bank and in hand
426,218 GBP2025-03-31
308,175 GBP2024-03-31
Current Assets
724,671 GBP2025-03-31
685,843 GBP2024-03-31
Creditors
Current
131,614 GBP2025-03-31
142,972 GBP2024-03-31
Net Current Assets/Liabilities
593,057 GBP2025-03-31
542,871 GBP2024-03-31
Total Assets Less Current Liabilities
1,015,764 GBP2025-03-31
979,223 GBP2024-03-31
Net Assets/Liabilities
1,012,353 GBP2025-03-31
975,611 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,012,352 GBP2025-03-31
975,610 GBP2024-03-31
Equity
1,012,353 GBP2025-03-31
975,611 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
541,332 GBP2024-03-31
Plant and equipment
28,515 GBP2024-03-31
Furniture and fittings
12,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,719 GBP2025-03-31
118,892 GBP2024-03-31
Plant and equipment
24,415 GBP2025-03-31
23,692 GBP2024-03-31
Furniture and fittings
10,834 GBP2025-03-31
10,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,827 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
723 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
411,613 GBP2025-03-31
422,440 GBP2024-03-31
Plant and equipment
4,100 GBP2025-03-31
4,823 GBP2024-03-31
Furniture and fittings
1,823 GBP2025-03-31
2,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,315 GBP2024-03-31
Computers
9,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,454 GBP2025-03-31
20,833 GBP2024-03-31
Computers
8,970 GBP2025-03-31
8,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,392 GBP2025-03-31
182,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,621 GBP2024-04-01 ~ 2025-03-31
Computers
152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,861 GBP2025-03-31
6,482 GBP2024-03-31
Computers
310 GBP2025-03-31
462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,491 GBP2025-03-31
242,749 GBP2024-03-31
Other Debtors
Current
1,126 GBP2025-03-31
33,297 GBP2024-03-31
Prepayments
Current
12,687 GBP2025-03-31
21,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,453 GBP2025-03-31
Current, Amounts falling due within one year
297,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,186 GBP2025-03-31
47,772 GBP2024-03-31
Corporation Tax Payable
Current
14,040 GBP2025-03-31
24,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,409 GBP2025-03-31
9,417 GBP2024-03-31
Other Creditors
Current
235 GBP2025-03-31
1,023 GBP2024-03-31
Accrued Liabilities
Current
8,054 GBP2025-03-31
6,000 GBP2024-03-31