Property, Plant & Equipment
408,803 GBP2025-03-31
481,979 GBP2024-03-31
Fixed Assets - Investments
8,594 GBP2025-03-31
8,594 GBP2024-03-31
Total Inventories
58,239 GBP2025-03-31
107,041 GBP2024-03-31
Debtors
Current
61,504 GBP2025-03-31
60,911 GBP2024-03-31
Cash at bank and in hand
338,980 GBP2025-03-31
331,174 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
708,693 GBP2025-03-31
798,425 GBP2024-03-31
Equity
Called up share capital
20,501 GBP2025-03-31
20,501 GBP2024-03-31
Capital redemption reserve
4,499 GBP2025-03-31
4,499 GBP2024-03-31
Retained earnings (accumulated losses)
683,693 GBP2025-03-31
773,425 GBP2024-03-31
Equity
708,693 GBP2025-03-31
798,425 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 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
241,402 GBP2025-03-31
241,402 GBP2024-03-31
Improvements to leasehold property
351,814 GBP2025-03-31
351,814 GBP2024-03-31
Plant and equipment
376,977 GBP2025-03-31
369,772 GBP2024-03-31
Vehicles
259,114 GBP2025-03-31
259,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,229,307 GBP2025-03-31
1,222,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,208 GBP2025-03-31
140,062 GBP2024-03-31
Improvements to leasehold property
319,083 GBP2025-03-31
312,957 GBP2024-03-31
Plant and equipment
253,256 GBP2025-03-31
239,947 GBP2024-03-31
Vehicles
100,957 GBP2025-03-31
47,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,504 GBP2025-03-31
740,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,146 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
6,126 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,309 GBP2024-04-01 ~ 2025-03-31
Vehicles
53,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,381 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
8,594 GBP2025-03-31
8,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,608 GBP2025-03-31
2,550 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
18,091 GBP2024-03-31
Other Debtors
Current
55,896 GBP2025-03-31
40,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,212 GBP2025-03-31
45,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Creditors
Current
88,608 GBP2025-03-31
85,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
20,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-69,634 GBP2025-03-31
-75,081 GBP2024-03-31
-57,282 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,447 GBP2024-04-01 ~ 2025-03-31
-17,799 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,501 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
20,501 GBP2024-04-01 ~ 2025-03-31
20,501 GBP2023-04-01 ~ 2024-03-31