Average Number of Employees
372024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
313,411 GBP2025-03-31
324,224 GBP2024-03-31
Investment Property
183,950 GBP2025-03-31
183,950 GBP2024-03-31
Fixed Assets
497,361 GBP2025-03-31
508,174 GBP2024-03-31
Total Inventories
60,040 GBP2025-03-31
65,318 GBP2024-03-31
Debtors
Current
1,488 GBP2025-03-31
1,195 GBP2024-03-31
Cash at bank and in hand
707,727 GBP2025-03-31
620,804 GBP2024-03-31
Current Assets
769,255 GBP2025-03-31
687,317 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-287,473 GBP2024-03-31
Net Current Assets/Liabilities
471,609 GBP2025-03-31
399,844 GBP2024-03-31
Total Assets Less Current Liabilities
968,970 GBP2025-03-31
908,018 GBP2024-03-31
Net Assets/Liabilities
961,113 GBP2025-03-31
896,959 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
961,013 GBP2025-03-31
896,859 GBP2024-03-31
Equity
961,113 GBP2025-03-31
896,959 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
265,721 GBP2025-03-31
265,721 GBP2024-03-31
Plant and equipment
32,451 GBP2025-03-31
32,451 GBP2024-03-31
Motor vehicles
40,363 GBP2025-03-31
40,363 GBP2024-03-31
Furniture and fittings
56,897 GBP2025-03-31
55,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,432 GBP2025-03-31
394,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,123 GBP2024-03-31
Motor vehicles
16,299 GBP2024-03-31
Furniture and fittings
33,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,520 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,643 GBP2025-03-31
Motor vehicles
21,111 GBP2025-03-31
Furniture and fittings
38,267 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,021 GBP2025-03-31
Property, Plant & Equipment
Buildings
265,721 GBP2025-03-31
265,721 GBP2024-03-31
Plant and equipment
9,808 GBP2025-03-31
12,328 GBP2024-03-31
Motor vehicles
19,252 GBP2025-03-31
24,064 GBP2024-03-31
Furniture and fittings
18,630 GBP2025-03-31
22,111 GBP2024-03-31
Prepayments/Accrued Income
Current
1,488 GBP2025-03-31
1,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,624 GBP2025-03-31
97,374 GBP2024-03-31
Taxation/Social Security Payable
Current
129,812 GBP2025-03-31
144,749 GBP2024-03-31
Other Creditors
Current
14,700 GBP2025-03-31
19,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,510 GBP2025-03-31
25,394 GBP2024-03-31
Creditors
Current
297,646 GBP2025-03-31
287,473 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-03-31
34 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32 shares2025-03-31
32 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32 shares2025-03-31
32 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31