Property, Plant & Equipment
1,708,279 GBP2025-03-31
1,714,566 GBP2024-03-31
Total Inventories
66,190 GBP2025-03-31
90,575 GBP2024-03-31
Debtors
141,516 GBP2025-03-31
139,843 GBP2024-03-31
Cash at bank and in hand
874,163 GBP2025-03-31
722,486 GBP2024-03-31
Current Assets
1,081,869 GBP2025-03-31
952,904 GBP2024-03-31
Net Current Assets/Liabilities
823,692 GBP2025-03-31
631,283 GBP2024-03-31
Net Assets/Liabilities
2,531,971 GBP2025-03-31
2,345,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,531,871 GBP2025-03-31
2,345,749 GBP2024-03-31
Equity
2,531,971 GBP2025-03-31
2,345,849 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,687,141 GBP2025-03-31
1,687,141 GBP2024-03-31
Plant and equipment
156,825 GBP2025-03-31
156,825 GBP2024-03-31
Vehicles
79,087 GBP2025-03-31
89,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,923,053 GBP2025-03-31
1,933,810 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,553 GBP2025-03-31
154,553 GBP2024-03-31
Vehicles
60,221 GBP2025-03-31
64,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,774 GBP2025-03-31
219,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,687,141 GBP2025-03-31
1,687,141 GBP2024-03-31
Plant and equipment
2,272 GBP2025-03-31
2,272 GBP2024-03-31
Vehicles
18,866 GBP2025-03-31
25,153 GBP2024-03-31
Trade Debtors/Trade Receivables
105,115 GBP2025-03-31
87,229 GBP2024-03-31
Other Debtors
36,401 GBP2025-03-31
52,614 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,845 GBP2025-03-31
549 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
89,854 GBP2025-03-31
176,409 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,658 GBP2025-03-31
48,202 GBP2024-03-31
Other Creditors
Amounts falling due within one year
92,820 GBP2025-03-31
96,461 GBP2024-03-31