Property, Plant & Equipment
313,943 GBP2025-03-31
237,914 GBP2024-03-31
Total Inventories
26,771 GBP2025-03-31
35,705 GBP2024-03-31
Debtors
Current
6,531 GBP2025-03-31
11,197 GBP2024-03-31
Current assets - Investments
497,279 GBP2025-03-31
488,049 GBP2024-03-31
Cash at bank and in hand
585,508 GBP2025-03-31
519,755 GBP2024-03-31
Creditors
Non-current
-739 GBP2025-03-31
-886 GBP2024-03-31
Net Assets/Liabilities
1,318,424 GBP2025-03-31
1,210,300 GBP2024-03-31
Equity
Called up share capital
67,800 GBP2025-03-31
67,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,250,624 GBP2025-03-31
1,142,500 GBP2024-03-31
Equity
1,318,424 GBP2025-03-31
1,210,300 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,017 GBP2025-03-31
280,217 GBP2024-03-31
Plant and equipment
75,674 GBP2025-03-31
74,604 GBP2024-03-31
Vehicles
115,495 GBP2025-03-31
85,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,186 GBP2025-03-31
440,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,420 GBP2025-03-31
104,423 GBP2024-03-31
Plant and equipment
59,360 GBP2025-03-31
56,634 GBP2024-03-31
Vehicles
35,463 GBP2025-03-31
41,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,243 GBP2025-03-31
202,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,997 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,726 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,367 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,568 GBP2025-03-31
4,808 GBP2024-03-31
Other Debtors
Current
4,963 GBP2025-03-31
6,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12 GBP2025-03-31
11,959 GBP2024-03-31
Other Creditors
Current
62,895 GBP2025-03-31
68,186 GBP2024-03-31
Non-current
739 GBP2025-03-31
886 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 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
22,500 GBP2024-04-01 ~ 2025-03-31
22,500 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
22,500 GBP2024-04-01 ~ 2025-03-31
22,500 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22,500 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31