Property, Plant & Equipment
3,855,519 GBP2025-03-31
3,879,073 GBP2024-03-31
Total Inventories
68,140 GBP2025-03-31
64,000 GBP2024-03-31
Debtors
Current
29,379 GBP2025-03-31
5,579 GBP2024-03-31
Cash at bank and in hand
1,111 GBP2025-03-31
594 GBP2024-03-31
Net Assets/Liabilities
3,739,475 GBP2025-03-31
-175,319 GBP2024-03-31
Equity
Called up share capital
4,000,000 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-260,525 GBP2025-03-31
-175,320 GBP2024-03-31
Equity
3,739,475 GBP2025-03-31
-175,319 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,720,678 GBP2025-03-31
3,699,039 GBP2024-03-31
Plant and equipment
140,699 GBP2025-03-31
130,158 GBP2024-03-31
Vehicles
63,307 GBP2025-03-31
63,307 GBP2024-03-31
Furniture and fittings
135,988 GBP2025-03-31
133,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,060,672 GBP2025-03-31
4,026,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,300 GBP2025-03-31
16,364 GBP2024-03-31
Plant and equipment
96,113 GBP2025-03-31
68,519 GBP2024-03-31
Vehicles
37,849 GBP2025-03-31
25,188 GBP2024-03-31
Furniture and fittings
50,891 GBP2025-03-31
37,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,153 GBP2025-03-31
147,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,936 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,594 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,741 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
20,880 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
8,499 GBP2025-03-31
5,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,696 GBP2025-03-31
7,520 GBP2024-03-31
Other Creditors
Current
56,691 GBP2025-03-31
40,967 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 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
4,000,000 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31