Property, Plant & Equipment
392,373 GBP2025-03-31
400,143 GBP2024-03-31
Debtors
83,161 GBP2025-03-31
71,609 GBP2024-03-31
Cash at bank and in hand
38,992 GBP2025-03-31
40,298 GBP2024-03-31
Current Assets
122,153 GBP2025-03-31
111,907 GBP2024-03-31
Net Current Assets/Liabilities
82,553 GBP2025-03-31
62,827 GBP2024-03-31
Total Assets Less Current Liabilities
474,926 GBP2025-03-31
462,970 GBP2024-03-31
Net Assets/Liabilities
145,001 GBP2025-03-31
122,315 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,901 GBP2025-03-31
122,215 GBP2024-03-31
Equity
145,001 GBP2025-03-31
122,315 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
436,611 GBP2024-03-31
Plant and equipment
56,882 GBP2025-03-31
55,744 GBP2024-03-31
Motor vehicles
7,090 GBP2025-03-31
7,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
500,583 GBP2025-03-31
499,445 GBP2024-03-31
Owned/Freehold, Land and buildings
436,611 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,456 GBP2024-03-31
Plant and equipment
47,022 GBP2025-03-31
44,556 GBP2024-03-31
Motor vehicles
6,450 GBP2025-03-31
6,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,210 GBP2025-03-31
99,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
381,873 GBP2025-03-31
388,155 GBP2024-03-31
Plant and equipment
9,860 GBP2025-03-31
11,188 GBP2024-03-31
Motor vehicles
640 GBP2025-03-31
800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
748 GBP2025-03-31
2,566 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,413 GBP2025-03-31
69,043 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,161 GBP2025-03-31
71,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
571 GBP2025-03-31
410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,279 GBP2025-03-31
18,148 GBP2024-03-31
Other Creditors
Current
1,750 GBP2025-03-31
6,522 GBP2024-03-31
Creditors
Current
39,600 GBP2025-03-31
49,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
329,171 GBP2025-03-31
338,795 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2025-03-31
13 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31