Property, Plant & Equipment
8,449,262 GBP2025-03-31
8,527,871 GBP2024-03-31
Fixed Assets - Investments
174,466 GBP2025-03-31
171,934 GBP2024-03-31
Total Inventories
3,125 GBP2025-03-31
27,780 GBP2024-03-31
Debtors
Current
85,899 GBP2025-03-31
288,572 GBP2024-03-31
Cash at bank and in hand
186,895 GBP2025-03-31
156,536 GBP2024-03-31
Net Assets/Liabilities
2,466,741 GBP2025-03-31
2,343,559 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,456,741 GBP2025-03-31
2,333,559 GBP2024-03-31
Equity
2,466,741 GBP2025-03-31
2,343,559 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,221,060 GBP2025-03-31
9,216,116 GBP2024-03-31
Plant and equipment
845,737 GBP2025-03-31
754,204 GBP2024-03-31
Vehicles
1,352,994 GBP2025-03-31
1,240,455 GBP2024-03-31
Furniture and fittings
346,655 GBP2025-03-31
346,655 GBP2024-03-31
Office equipment
8,920 GBP2025-03-31
6,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,775,366 GBP2025-03-31
11,563,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-200,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-871,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,425,219 GBP2025-03-31
2,143,649 GBP2024-03-31
Plant and equipment
248,568 GBP2025-03-31
275,377 GBP2024-03-31
Vehicles
352,835 GBP2025-03-31
380,864 GBP2024-03-31
Furniture and fittings
294,701 GBP2025-03-31
233,966 GBP2024-03-31
Office equipment
4,781 GBP2025-03-31
2,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,326,104 GBP2025-03-31
3,036,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281,570 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,691 GBP2024-04-01 ~ 2025-03-31
Vehicles
119,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60,735 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-83,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,278 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
174,466 GBP2025-03-31
171,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,254 GBP2025-03-31
124,733 GBP2024-03-31
Other Debtors
Current
38,645 GBP2025-03-31
163,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
458,049 GBP2025-03-31
297,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,508 GBP2025-03-31
31,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
933,603 GBP2025-03-31
874,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
210,608 GBP2025-03-31
333,660 GBP2024-03-31
Other Creditors
Current
351,560 GBP2025-03-31
532,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,323,931 GBP2025-03-31
3,571,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
459,470 GBP2025-03-31
576,482 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31