Property, Plant & Equipment
372,976 GBP2025-03-31
384,141 GBP2024-03-31
Debtors
7,545 GBP2025-03-31
8,553 GBP2024-03-31
Cash at bank and in hand
396,345 GBP2025-03-31
440,377 GBP2024-03-31
Current Assets
403,890 GBP2025-03-31
448,930 GBP2024-03-31
Creditors
Amounts falling due within one year
-128,311 GBP2025-03-31
-189,014 GBP2024-03-31
Net Current Assets/Liabilities
275,579 GBP2025-03-31
259,916 GBP2024-03-31
Total Assets Less Current Liabilities
648,555 GBP2025-03-31
644,057 GBP2024-03-31
Net Assets/Liabilities
648,555 GBP2025-03-31
638,745 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
648,425 GBP2025-03-31
638,615 GBP2024-03-31
Equity
648,555 GBP2025-03-31
638,745 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
322,979 GBP2024-03-31
Plant and equipment
101,821 GBP2025-03-31
101,422 GBP2024-03-31
Furniture and fittings
59,778 GBP2025-03-31
59,778 GBP2024-03-31
Motor vehicles
56,790 GBP2025-03-31
56,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
567,109 GBP2025-03-31
556,591 GBP2024-03-31
Land and buildings, Owned/Freehold
322,979 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
25,741 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,926 GBP2025-03-31
93,319 GBP2024-03-31
Furniture and fittings
58,129 GBP2025-03-31
52,151 GBP2024-03-31
Motor vehicles
20,444 GBP2025-03-31
11,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,133 GBP2025-03-31
172,450 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
5,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,634 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,979 GBP2025-03-31
Under hire purchased contracts or finance leases
9,107 GBP2025-03-31
Plant and equipment
2,895 GBP2025-03-31
8,103 GBP2024-03-31
Furniture and fittings
1,649 GBP2025-03-31
7,627 GBP2024-03-31
Motor vehicles
36,346 GBP2025-03-31
45,432 GBP2024-03-31
Owned/Freehold, Land and buildings
322,979 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,545 GBP2025-03-31
8,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
631 GBP2025-03-31
8,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,728 GBP2025-03-31
82,398 GBP2024-03-31
Other Creditors
Current
93,868 GBP2025-03-31
97,876 GBP2024-03-31
Creditors
Current
128,311 GBP2025-03-31
189,014 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31