Property, Plant & Equipment
1,840,239 GBP2025-03-31
1,865,290 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Current
15,693 GBP2025-03-31
8,756 GBP2024-03-31
Cash at bank and in hand
334,088 GBP2025-03-31
307,182 GBP2024-03-31
Net Assets/Liabilities
1,970,328 GBP2025-03-31
1,946,881 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,970,128 GBP2025-03-31
1,946,681 GBP2024-03-31
Equity
1,970,328 GBP2025-03-31
1,946,881 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,725,897 GBP2025-03-31
1,725,897 GBP2024-03-31
Plant and equipment
254,391 GBP2025-03-31
262,891 GBP2024-03-31
Vehicles
59,385 GBP2025-03-31
59,385 GBP2024-03-31
Other
243,703 GBP2025-03-31
243,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,283,376 GBP2025-03-31
2,291,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-24,000 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
222,294 GBP2025-03-31
217,207 GBP2024-03-31
Vehicles
14,027 GBP2025-03-31
10,660 GBP2024-03-31
Other
206,816 GBP2025-03-31
198,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,137 GBP2025-03-31
426,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,816 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,367 GBP2024-04-01 ~ 2025-03-31
Other
8,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,729 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,729 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
1,649 GBP2025-03-31
10,644 GBP2024-03-31
Corporation Tax Payable
Current
12,148 GBP2025-03-31
9,320 GBP2024-03-31
Other Creditors
Current
161,659 GBP2025-03-31
175,127 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31