Property, Plant & Equipment
829,035 GBP2025-03-31
785,011 GBP2024-03-31
Debtors
732,169 GBP2025-03-31
696,150 GBP2024-03-31
Cash at bank and in hand
97,945 GBP2025-03-31
41,477 GBP2024-03-31
Current Assets
1,184,620 GBP2025-03-31
958,632 GBP2024-03-31
Creditors
Amounts falling due within one year
-360,981 GBP2025-03-31
-206,571 GBP2024-03-31
Net Current Assets/Liabilities
823,639 GBP2025-03-31
752,061 GBP2024-03-31
Total Assets Less Current Liabilities
1,652,674 GBP2025-03-31
1,537,072 GBP2024-03-31
Net Assets/Liabilities
1,474,262 GBP2025-03-31
1,366,107 GBP2024-03-31
Equity
Called up share capital
45,300 GBP2025-03-31
45,300 GBP2024-03-31
45,300 GBP2023-06-30
Revaluation reserve
531,858 GBP2025-03-31
531,858 GBP2024-03-31
0 GBP2023-06-30
Retained earnings (accumulated losses)
897,104 GBP2025-03-31
788,949 GBP2024-03-31
758,954 GBP2023-06-30
Equity
1,474,262 GBP2025-03-31
1,366,107 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,155 GBP2024-04-01 ~ 2025-03-31
29,995 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
108,155 GBP2024-04-01 ~ 2025-03-31
29,995 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
709,144 GBP2023-07-01 ~ 2024-03-31
Comprehensive Income/Expense
561,853 GBP2023-07-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
775,000 GBP2024-03-31
Plant and equipment
193,244 GBP2025-03-31
166,408 GBP2024-03-31
Furniture and fittings
3,378 GBP2025-03-31
3,378 GBP2024-03-31
Motor vehicles
20,160 GBP2025-03-31
36,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,023,545 GBP2025-03-31
981,346 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
-16,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
806,763 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,617 GBP2025-03-31
162,349 GBP2024-03-31
Furniture and fittings
3,377 GBP2025-03-31
3,377 GBP2024-03-31
Motor vehicles
19,516 GBP2025-03-31
30,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,510 GBP2025-03-31
196,335 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
9,268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,614 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
-11,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
806,763 GBP2025-03-31
Plant and equipment
21,627 GBP2025-03-31
4,059 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
644 GBP2025-03-31
5,951 GBP2024-03-31
Owned/Freehold, Land and buildings
775,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,263 GBP2025-03-31
186,602 GBP2024-03-31
Amounts Owed By Related Parties
567,189 GBP2025-03-31
Current
507,236 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,717 GBP2025-03-31
Amounts falling due within one year, Current
2,312 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
732,169 GBP2025-03-31
Amounts falling due within one year, Current
696,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,367 GBP2025-03-31
94,441 GBP2024-03-31
Amounts owed to group undertakings
Current
101,292 GBP2025-03-31
27,377 GBP2024-03-31
Corporation Tax Payable
Current
36,508 GBP2025-03-31
7,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,010 GBP2025-03-31
42,607 GBP2024-03-31
Other Creditors
Current
19,804 GBP2025-03-31
34,888 GBP2024-03-31
Creditors
Current
360,981 GBP2025-03-31
206,571 GBP2024-03-31