Intangible Assets
547 GBP2025-03-31
637 GBP2024-03-31
Property, Plant & Equipment
672,046 GBP2025-03-31
690,970 GBP2024-03-31
Total Inventories
39,165 GBP2025-03-31
38,172 GBP2024-03-31
Debtors
Current
93,500 GBP2025-03-31
52,406 GBP2024-03-31
Cash at bank and in hand
280,457 GBP2025-03-31
285,197 GBP2024-03-31
Creditors
Non-current
-7,353 GBP2025-03-31
-12,129 GBP2024-03-31
Net Assets/Liabilities
702,991 GBP2025-03-31
690,757 GBP2024-03-31
Equity
Called up share capital
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
699,991 GBP2025-03-31
687,757 GBP2024-03-31
Equity
702,991 GBP2025-03-31
690,757 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other
897 GBP2025-03-31
897 GBP2024-03-31
Intangible Assets - Gross Cost
200,897 GBP2025-03-31
200,897 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,350 GBP2025-03-31
200,260 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
90 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other
547 GBP2025-03-31
637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,770 GBP2025-03-31
815,770 GBP2024-03-31
Plant and equipment
315,093 GBP2025-03-31
315,093 GBP2024-03-31
Vehicles
214,818 GBP2025-03-31
179,818 GBP2024-03-31
Furniture and fittings
132,837 GBP2025-03-31
132,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,478,518 GBP2025-03-31
1,443,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,023 GBP2025-03-31
299,148 GBP2024-03-31
Plant and equipment
258,381 GBP2025-03-31
245,177 GBP2024-03-31
Vehicles
123,365 GBP2025-03-31
102,603 GBP2024-03-31
Furniture and fittings
109,703 GBP2025-03-31
105,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,472 GBP2025-03-31
752,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,875 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,204 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,924 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
45,796 GBP2025-03-31
44,342 GBP2024-03-31
Other Debtors
Current
47,704 GBP2025-03-31
8,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,460 GBP2025-03-31
91,738 GBP2024-03-31
Other Creditors
Current
131,796 GBP2025-03-31
101,494 GBP2024-03-31
Non-current
7,353 GBP2025-03-31
12,129 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 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
2,400 GBP2024-04-01 ~ 2025-03-31
2,400 GBP2023-04-01 ~ 2024-03-31