Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,051,345 GBP2025-03-31
1,136,909 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Fixed Assets
1,052,645 GBP2025-03-31
1,138,209 GBP2024-03-31
Total Inventories
293,595 GBP2025-03-31
230,000 GBP2024-03-31
Debtors
253,832 GBP2025-03-31
300,500 GBP2024-03-31
Cash at bank and in hand
324,166 GBP2025-03-31
313,786 GBP2024-03-31
Current Assets
871,593 GBP2025-03-31
844,286 GBP2024-03-31
Creditors
Current
582,630 GBP2025-03-31
511,108 GBP2024-03-31
Net Current Assets/Liabilities
288,963 GBP2025-03-31
333,178 GBP2024-03-31
Total Assets Less Current Liabilities
1,341,608 GBP2025-03-31
1,471,387 GBP2024-03-31
Net Assets/Liabilities
961,630 GBP2025-03-31
974,869 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
961,628 GBP2025-03-31
974,867 GBP2024-03-31
Equity
961,630 GBP2025-03-31
974,869 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
794,655 GBP2024-03-31
Plant and equipment
17,593 GBP2024-03-31
Furniture and fittings
5,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,874 GBP2025-03-31
16,634 GBP2024-03-31
Furniture and fittings
5,026 GBP2025-03-31
4,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
794,655 GBP2025-03-31
794,655 GBP2024-03-31
Plant and equipment
719 GBP2025-03-31
959 GBP2024-03-31
Furniture and fittings
232 GBP2025-03-31
309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
811,888 GBP2024-03-31
Computers
27,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,656,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
559,222 GBP2025-03-31
475,000 GBP2024-03-31
Computers
24,285 GBP2025-03-31
23,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,407 GBP2025-03-31
519,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
84,222 GBP2024-04-01 ~ 2025-03-31
Computers
1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
252,666 GBP2025-03-31
336,888 GBP2024-03-31
Computers
3,073 GBP2025-03-31
4,098 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2024-03-31
Other Investments Other Than Loans
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,987 GBP2025-03-31
216,199 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,845 GBP2025-03-31
84,301 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
253,832 GBP2025-03-31
300,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,820 GBP2025-03-31
70,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
424,821 GBP2025-03-31
340,334 GBP2024-03-31
Other Creditors
Current
99,989 GBP2025-03-31
100,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,609 GBP2024-03-31
Other Creditors
Non-current
331,971 GBP2025-03-31
384,426 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,771 GBP2025-03-31
65,028 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,007 GBP2025-03-31
51,483 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31