Property, Plant & Equipment
7,104,160 GBP2025-03-31
7,105,590 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
7,104,161 GBP2025-03-31
7,105,591 GBP2024-03-31
Debtors
185,363 GBP2025-03-31
440,690 GBP2024-03-31
Cash at bank and in hand
134,492 GBP2025-03-31
265,660 GBP2024-03-31
Current Assets
343,001 GBP2025-03-31
736,191 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-46,055 GBP2025-03-31
Net Current Assets/Liabilities
296,946 GBP2025-03-31
698,264 GBP2024-03-31
Total Assets Less Current Liabilities
7,401,107 GBP2025-03-31
7,803,855 GBP2024-03-31
Equity
Called up share capital
10,530,000 GBP2025-03-31
10,530,000 GBP2024-03-31
Retained earnings (accumulated losses)
-3,128,893 GBP2025-03-31
-2,726,145 GBP2024-03-31
Equity
7,401,107 GBP2025-03-31
7,803,855 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,012,741 GBP2025-03-31
7,012,741 GBP2024-03-31
Plant and equipment
318,749 GBP2025-03-31
310,493 GBP2024-03-31
Furniture and fittings
129,816 GBP2025-03-31
129,816 GBP2024-03-31
Motor vehicles
77,113 GBP2025-03-31
71,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,558,196 GBP2025-03-31
7,544,626 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,410 GBP2025-03-31
262,605 GBP2024-03-31
Furniture and fittings
119,182 GBP2025-03-31
117,268 GBP2024-03-31
Motor vehicles
50,444 GBP2025-03-31
59,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,036 GBP2025-03-31
439,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,012,741 GBP2025-03-31
7,012,741 GBP2024-03-31
Plant and equipment
34,339 GBP2025-03-31
47,888 GBP2024-03-31
Furniture and fittings
10,634 GBP2025-03-31
12,548 GBP2024-03-31
Motor vehicles
26,669 GBP2025-03-31
12,636 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,830 GBP2025-03-31
130,105 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,533 GBP2025-03-31
Amounts falling due within one year, Current
310,585 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,363 GBP2025-03-31
Amounts falling due within one year, Current
440,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,550 GBP2025-03-31
6,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,812 GBP2025-03-31
3,761 GBP2024-03-31
Other Creditors
Current
29,693 GBP2025-03-31
27,602 GBP2024-03-31
Creditors
Current
46,055 GBP2025-03-31
37,927 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,530,000 shares2025-03-31
10,530,000 shares2024-03-31