Property, Plant & Equipment
344,696 GBP2025-03-31
351,069 GBP2024-03-31
Debtors
Current
13,479 GBP2025-03-31
16,809 GBP2024-03-31
Current assets - Investments
27,000 GBP2024-03-31
Cash at bank and in hand
444,218 GBP2025-03-31
308,346 GBP2024-03-31
Current Assets
457,697 GBP2025-03-31
352,155 GBP2024-03-31
Net Current Assets/Liabilities
341,380 GBP2025-03-31
274,615 GBP2024-03-31
Net Assets/Liabilities
686,076 GBP2025-03-31
625,684 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
685,976 GBP2025-03-31
625,584 GBP2024-03-31
Equity
686,076 GBP2025-03-31
625,684 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,862 GBP2025-03-31
324,862 GBP2024-03-31
Motor vehicles
52,335 GBP2025-03-31
52,335 GBP2024-03-31
Other
8,907 GBP2025-03-31
8,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,104 GBP2025-03-31
386,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,361 GBP2025-03-31
29,703 GBP2024-03-31
Other
6,047 GBP2025-03-31
5,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,408 GBP2025-03-31
35,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,658 GBP2024-04-01 ~ 2025-03-31
Other
715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
324,862 GBP2025-03-31
324,862 GBP2024-03-31
Motor vehicles
16,974 GBP2025-03-31
22,632 GBP2024-03-31
Other
2,860 GBP2025-03-31
3,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,479 GBP2025-03-31
Current, Amounts falling due within one year
16,809 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,479 GBP2025-03-31
Current, Amounts falling due within one year
16,809 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31