Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
339,488 GBP2025-03-31
359,512 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
670 GBP2025-03-31
634 GBP2024-03-31
Cash at bank and in hand
16,822 GBP2025-03-31
27,550 GBP2024-03-31
Current Assets
21,492 GBP2025-03-31
32,184 GBP2024-03-31
Creditors
Current
174,084 GBP2025-03-31
208,928 GBP2024-03-31
Net Current Assets/Liabilities
-152,592 GBP2025-03-31
-176,744 GBP2024-03-31
Total Assets Less Current Liabilities
186,896 GBP2025-03-31
182,768 GBP2024-03-31
Creditors
Non-current
316,023 GBP2025-03-31
319,734 GBP2024-03-31
Net Assets/Liabilities
-129,127 GBP2025-03-31
-136,966 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-129,227 GBP2025-03-31
-137,066 GBP2024-03-31
Equity
-129,127 GBP2025-03-31
-136,966 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,500 GBP2024-03-31
Land and buildings, Short leasehold
285,722 GBP2024-03-31
Plant and equipment
36,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,001 GBP2025-03-31
34,287 GBP2024-03-31
Plant and equipment
25,901 GBP2025-03-31
22,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,500 GBP2025-03-31
39,500 GBP2024-03-31
Land and buildings, Short leasehold
245,721 GBP2025-03-31
251,435 GBP2024-03-31
Plant and equipment
10,730 GBP2025-03-31
14,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,338 GBP2024-03-31
Motor vehicles
68,705 GBP2024-03-31
Computers
1,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,760 GBP2025-03-31
12,679 GBP2024-03-31
Motor vehicles
42,746 GBP2025-03-31
34,093 GBP2024-03-31
Computers
1,576 GBP2025-03-31
1,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,984 GBP2025-03-31
104,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,081 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,578 GBP2025-03-31
19,659 GBP2024-03-31
Motor vehicles
25,959 GBP2025-03-31
34,612 GBP2024-03-31
Merchandise
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Prepayments
Current
670 GBP2025-03-31
634 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,741 GBP2025-03-31
4,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360 GBP2025-03-31
2,805 GBP2024-03-31
Other Creditors
Current
4,164 GBP2025-03-31
4,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,603 GBP2025-03-31
24,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,323 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,741 GBP2025-03-31
4,320 GBP2024-03-31
Non-current, Between one and two years
4,418 GBP2024-03-31
Between two and five year, Non-current
15,455 GBP2025-03-31
19,601 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,839 GBP2024-04-01 ~ 2025-03-31