Property, Plant & Equipment
82,863 GBP2025-03-31
94,055 GBP2024-03-31
Fixed Assets
82,863 GBP2025-03-31
94,055 GBP2024-03-31
Total Inventories
17,484 GBP2025-03-31
19,265 GBP2024-03-31
Debtors
14,893 GBP2025-03-31
27,481 GBP2024-03-31
Current assets - Investments
340 GBP2025-03-31
340 GBP2024-03-31
Cash at bank and in hand
40,995 GBP2025-03-31
151,059 GBP2024-03-31
Current Assets
73,712 GBP2025-03-31
198,145 GBP2024-03-31
Net Current Assets/Liabilities
46,880 GBP2025-03-31
62,775 GBP2024-03-31
Total Assets Less Current Liabilities
129,743 GBP2025-03-31
156,830 GBP2024-03-31
Net Assets/Liabilities
112,027 GBP2025-03-31
136,316 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
105,845 GBP2025-03-31
105,845 GBP2024-03-31
Retained earnings (accumulated losses)
6,181 GBP2025-03-31
30,470 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,314 GBP2024-03-31
Plant and equipment
210,072 GBP2025-03-31
205,575 GBP2024-03-31
Motor vehicles
145,869 GBP2025-03-31
145,869 GBP2024-03-31
Computers
597 GBP2025-03-31
597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,852 GBP2025-03-31
552,355 GBP2024-03-31
Owned/Freehold, Land and buildings
200,314 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,939 GBP2024-03-31
Plant and equipment
158,705 GBP2025-03-31
149,640 GBP2024-03-31
Motor vehicles
131,810 GBP2025-03-31
127,124 GBP2024-03-31
Computers
597 GBP2025-03-31
597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,989 GBP2025-03-31
458,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,938 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,437 GBP2025-03-31
Plant and equipment
51,367 GBP2025-03-31
55,935 GBP2024-03-31
Motor vehicles
14,059 GBP2025-03-31
18,745 GBP2024-03-31
Land and buildings, Owned/Freehold
19,375 GBP2024-03-31
Other types of inventories not specified separately
17,484 GBP2025-03-31
19,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,538 GBP2024-03-31
Prepayments/Accrued Income
Current
8,860 GBP2025-03-31
7,911 GBP2024-03-31
Other Debtors
Current
4,543 GBP2025-03-31
32 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,490 GBP2025-03-31
Trade Creditors/Trade Payables
Current
454 GBP2025-03-31
2,052 GBP2024-03-31
Corporation Tax Payable
Current
-5,299 GBP2025-03-31
12,624 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,643 GBP2025-03-31
2,050 GBP2024-03-31
Amounts owed to directors
Current
14,771 GBP2025-03-31
106,268 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31