Property, Plant & Equipment
7,100,128 GBP2025-03-31
5,479,856 GBP2024-03-31
Fixed Assets
7,100,128 GBP2025-03-31
5,479,856 GBP2024-03-31
Debtors
470,122 GBP2025-03-31
481,263 GBP2024-03-31
Cash at bank and in hand
2,904 GBP2025-03-31
8,142 GBP2024-03-31
Current Assets
473,026 GBP2025-03-31
489,405 GBP2024-03-31
Creditors
Amounts falling due within one year
-175,209 GBP2025-03-31
-3,192,844 GBP2024-03-31
Net Current Assets/Liabilities
297,817 GBP2025-03-31
-2,703,439 GBP2024-03-31
Total Assets Less Current Liabilities
7,397,945 GBP2025-03-31
2,776,417 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,202,147 GBP2025-03-31
-2,624,718 GBP2024-03-31
Net Assets/Liabilities
3,162,364 GBP2025-03-31
146,235 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Revaluation reserve
290,042 GBP2025-03-31
189,055 GBP2024-03-31
Retained earnings (accumulated losses)
-201,050 GBP2025-03-31
-48,820 GBP2024-03-31
Equity
3,162,364 GBP2025-03-31
146,235 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,373 GBP2025-03-31
42,373 GBP2024-03-31
Motor cars
32,413 GBP2025-03-31
32,413 GBP2024-03-31
Furniture and fittings
13,244 GBP2025-03-31
8,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,136,864 GBP2025-03-31
5,502,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
-322,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
124,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,543 GBP2025-03-31
12,586 GBP2024-03-31
Motor cars
14,181 GBP2025-03-31
8,103 GBP2024-03-31
Furniture and fittings
4,012 GBP2025-03-31
2,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,736 GBP2025-03-31
23,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,957 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,830 GBP2025-03-31
29,787 GBP2024-03-31
Motor cars
18,232 GBP2025-03-31
24,310 GBP2024-03-31
Furniture and fittings
9,232 GBP2025-03-31
6,206 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
6,000 shares2024-04-01 ~ 2025-03-31