Property, Plant & Equipment
3,032,225 GBP2025-03-31
1,712,047 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,032,325 GBP2025-03-31
1,712,147 GBP2024-03-31
Debtors
1,701,383 GBP2025-03-31
2,473,510 GBP2024-03-31
Cash at bank and in hand
130,240 GBP2025-03-31
100,505 GBP2024-03-31
Current Assets
1,831,623 GBP2025-03-31
2,574,015 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-425,152 GBP2025-03-31
-206,823 GBP2024-03-31
Net Current Assets/Liabilities
1,406,471 GBP2025-03-31
2,367,192 GBP2024-03-31
Total Assets Less Current Liabilities
4,438,796 GBP2025-03-31
4,079,339 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
4,438,296 GBP2025-03-31
4,078,839 GBP2024-03-31
Equity
4,438,796 GBP2025-03-31
4,079,339 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,719,500 GBP2024-03-31
Plant and equipment
223,602 GBP2025-03-31
217,285 GBP2024-03-31
Motor vehicles
125,316 GBP2025-03-31
125,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,427,446 GBP2025-03-31
2,062,101 GBP2024-03-31
Owned/Freehold, Land and buildings
3,078,528 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,757 GBP2024-03-31
Plant and equipment
218,320 GBP2025-03-31
216,560 GBP2024-03-31
Motor vehicles
33,466 GBP2025-03-31
26,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,221 GBP2025-03-31
350,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,678 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,760 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,935,093 GBP2025-03-31
1,612,743 GBP2024-03-31
Plant and equipment
5,282 GBP2025-03-31
725 GBP2024-03-31
Motor vehicles
91,850 GBP2025-03-31
98,579 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
1,171,078 GBP2024-03-31
Other Debtors
Current
1,691,440 GBP2025-03-31
1,293,378 GBP2024-03-31
Prepayments/Accrued Income
Current
9,943 GBP2025-03-31
9,054 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,701,383 GBP2025-03-31
2,473,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,725 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
90,490 GBP2025-03-31
78,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,039 GBP2025-03-31
45,206 GBP2024-03-31
Other Creditors
Current
260,898 GBP2025-03-31
59,725 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,000 GBP2025-03-31
22,900 GBP2024-03-31
Creditors
Current
425,152 GBP2025-03-31
206,823 GBP2024-03-31