Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
122,397 GBP2025-03-31
150,324 GBP2024-03-31
Investment Property
770,000 GBP2025-03-31
505,000 GBP2024-03-31
Fixed Assets
892,397 GBP2025-03-31
655,324 GBP2024-03-31
Total Inventories
16,200 GBP2025-03-31
15,680 GBP2024-03-31
Debtors
5,081 GBP2025-03-31
2,692 GBP2024-03-31
Current assets - Investments
1,500 GBP2025-03-31
1,889 GBP2024-03-31
Cash at bank and in hand
222,289 GBP2025-03-31
249,373 GBP2024-03-31
Current Assets
245,070 GBP2025-03-31
269,634 GBP2024-03-31
Creditors
Current
263,511 GBP2025-03-31
246,793 GBP2024-03-31
Net Current Assets/Liabilities
-18,441 GBP2025-03-31
22,841 GBP2024-03-31
Total Assets Less Current Liabilities
873,956 GBP2025-03-31
678,165 GBP2024-03-31
Creditors
Non-current
-1,752 GBP2025-03-31
Net Assets/Liabilities
816,882 GBP2025-03-31
628,850 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
108,524 GBP2025-03-31
Retained earnings (accumulated losses)
708,354 GBP2025-03-31
628,846 GBP2024-03-31
Equity
816,882 GBP2025-03-31
628,850 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,166 GBP2025-03-31
5,166 GBP2024-03-31
Plant and equipment
196,833 GBP2025-03-31
195,159 GBP2024-03-31
Furniture and fittings
1,380 GBP2025-03-31
1,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,883 GBP2025-03-31
4,812 GBP2024-03-31
Plant and equipment
145,623 GBP2025-03-31
133,820 GBP2024-03-31
Furniture and fittings
815 GBP2025-03-31
674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
283 GBP2025-03-31
354 GBP2024-03-31
Plant and equipment
51,210 GBP2025-03-31
61,339 GBP2024-03-31
Furniture and fittings
565 GBP2025-03-31
706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,738 GBP2025-03-31
273,738 GBP2024-03-31
Computers
882 GBP2025-03-31
882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,999 GBP2025-03-31
476,325 GBP2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203,689 GBP2025-03-31
186,175 GBP2024-03-31
Computers
592 GBP2025-03-31
520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,602 GBP2025-03-31
326,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,514 GBP2024-04-01 ~ 2025-03-31
Computers
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
70,049 GBP2025-03-31
87,563 GBP2024-03-31
Computers
290 GBP2025-03-31
362 GBP2024-03-31
Investment Property - Fair Value Model
770,000 GBP2025-03-31
505,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
585 GBP2025-03-31
972 GBP2024-03-31
Prepayments
Current
4,496 GBP2025-03-31
1,720 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,081 GBP2025-03-31
2,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
22,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,471 GBP2025-03-31
19,467 GBP2024-03-31
Corporation Tax Payable
Current
79,071 GBP2025-03-31
72,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,718 GBP2025-03-31
1,417 GBP2024-03-31
Amount of value-added tax that is payable
19,229 GBP2025-03-31
21,730 GBP2024-03-31
Other Creditors
Current
153 GBP2025-03-31
117 GBP2024-03-31
Loans received from directors
1 GBP2025-03-31
10 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
103,267 GBP2025-03-31
97,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,752 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,322 GBP2025-03-31
49,315 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31