Property, Plant & Equipment
1,146,231 GBP2025-03-31
1,138,718 GBP2024-03-31
Debtors
70,001 GBP2025-03-31
56,246 GBP2024-03-31
Current assets - Investments
77,553 GBP2025-03-31
73,594 GBP2024-03-31
Cash at bank and in hand
262,267 GBP2025-03-31
149,191 GBP2024-03-31
Current Assets
743,450 GBP2025-03-31
607,498 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-225,577 GBP2025-03-31
-241,454 GBP2024-03-31
Net Current Assets/Liabilities
517,873 GBP2025-03-31
366,044 GBP2024-03-31
Total Assets Less Current Liabilities
1,664,104 GBP2025-03-31
1,504,762 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2025-03-31
Net Assets/Liabilities
1,485,270 GBP2025-03-31
1,307,096 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
331,700 GBP2025-03-31
331,700 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,153,569 GBP2025-03-31
975,395 GBP2024-03-31
Equity
1,485,270 GBP2025-03-31
1,307,096 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
523,151 GBP2025-03-31
523,151 GBP2024-03-31
Plant and equipment
411,474 GBP2025-03-31
358,026 GBP2024-03-31
Furniture and fittings
158,681 GBP2025-03-31
158,681 GBP2024-03-31
Motor vehicles
368,653 GBP2025-03-31
353,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,461,959 GBP2025-03-31
1,393,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,129 GBP2025-03-31
166,559 GBP2024-03-31
Furniture and fittings
17,800 GBP2025-03-31
14,626 GBP2024-03-31
Motor vehicles
101,799 GBP2025-03-31
73,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,728 GBP2025-03-31
254,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
523,151 GBP2025-03-31
Plant and equipment
215,345 GBP2025-03-31
191,467 GBP2024-03-31
Furniture and fittings
140,881 GBP2025-03-31
144,055 GBP2024-03-31
Motor vehicles
266,854 GBP2025-03-31
280,045 GBP2024-03-31
Land and buildings, Owned/Freehold
523,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,648 GBP2025-03-31
23,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,353 GBP2025-03-31
32,908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,001 GBP2025-03-31
56,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,661 GBP2025-03-31
26,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,042 GBP2025-03-31
33,451 GBP2024-03-31
Other Creditors
Current
136,874 GBP2025-03-31
171,578 GBP2024-03-31
Creditors
Current
225,577 GBP2025-03-31
241,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
11,833 GBP2024-03-31
Creditors
Non-current
3,334 GBP2025-03-31
25,166 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
1 shares2025-03-31
1 shares2024-03-31