Property, Plant & Equipment
7,903,457 GBP2025-03-31
7,912,947 GBP2024-03-31
Debtors
2,037,956 GBP2025-03-31
1,761,153 GBP2024-03-31
Cash at bank and in hand
132,844 GBP2025-03-31
443,672 GBP2024-03-31
Current Assets
2,170,800 GBP2025-03-31
2,204,825 GBP2024-03-31
Net Current Assets/Liabilities
2,047,642 GBP2025-03-31
2,144,781 GBP2024-03-31
Total Assets Less Current Liabilities
9,951,099 GBP2025-03-31
10,057,728 GBP2024-03-31
Net Assets/Liabilities
4,358,138 GBP2025-03-31
4,372,749 GBP2024-03-31
Equity
Called up share capital
960 GBP2025-03-31
960 GBP2024-03-31
Retained earnings (accumulated losses)
4,357,178 GBP2025-03-31
4,371,789 GBP2024-03-31
Equity
4,358,138 GBP2025-03-31
4,372,749 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,865,499 GBP2025-03-31
7,865,499 GBP2024-03-31
Plant and equipment
43,654 GBP2025-03-31
43,654 GBP2024-03-31
Vehicles
53,208 GBP2025-03-31
53,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,962,361 GBP2025-03-31
7,962,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,587 GBP2025-03-31
42,320 GBP2024-03-31
Vehicles
16,317 GBP2025-03-31
7,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,904 GBP2025-03-31
49,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,865,499 GBP2025-03-31
7,865,499 GBP2024-03-31
Plant and equipment
1,067 GBP2025-03-31
1,334 GBP2024-03-31
Vehicles
36,891 GBP2025-03-31
46,114 GBP2024-03-31
Trade Debtors/Trade Receivables
4,144 GBP2025-03-31
1,229 GBP2024-03-31
Other Debtors
2,033,812 GBP2025-03-31
1,759,924 GBP2024-03-31
Debtors
Amounts falling due after one year
1,991,195 GBP2025-03-31
1,754,351 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,626 GBP2025-03-31
14,862 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,372 GBP2025-03-31
31,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,160 GBP2025-03-31
13,982 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,723,546 GBP2025-03-31
3,728,525 GBP2024-03-31
Other Creditors
Amounts falling due after one year
657,788 GBP2025-03-31
744,827 GBP2024-03-31