Property, Plant & Equipment
2,681,427 GBP2025-03-31
2,657,520 GBP2024-03-31
Fixed Assets - Investments
83,000 GBP2025-03-31
83,000 GBP2024-03-31
Fixed Assets
2,764,427 GBP2025-03-31
2,740,520 GBP2024-03-31
Total Inventories
63,500 GBP2025-03-31
61,500 GBP2024-03-31
Debtors
1,106,371 GBP2025-03-31
1,221,885 GBP2024-03-31
Cash at bank and in hand
504,041 GBP2025-03-31
241,228 GBP2024-03-31
Current Assets
1,673,912 GBP2025-03-31
1,524,613 GBP2024-03-31
Net Current Assets/Liabilities
1,353,271 GBP2025-03-31
1,203,166 GBP2024-03-31
Total Assets Less Current Liabilities
4,117,698 GBP2025-03-31
3,943,686 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,502 GBP2025-03-31
-83,816 GBP2024-03-31
Net Assets/Liabilities
4,113,196 GBP2025-03-31
3,859,870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,113,096 GBP2025-03-31
3,859,770 GBP2024-03-31
Equity
4,113,196 GBP2025-03-31
3,859,870 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,443,795 GBP2025-03-31
3,443,795 GBP2024-03-31
Plant and equipment
324,273 GBP2025-03-31
321,496 GBP2024-03-31
Vehicles
263,389 GBP2025-03-31
104,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,031,457 GBP2025-03-31
3,869,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,037,213 GBP2025-03-31
968,335 GBP2024-03-31
Plant and equipment
219,277 GBP2025-03-31
193,027 GBP2024-03-31
Vehicles
93,540 GBP2025-03-31
51,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,030 GBP2025-03-31
1,212,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,878 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,250 GBP2024-04-01 ~ 2025-03-31
Vehicles
42,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,406,582 GBP2025-03-31
2,475,460 GBP2024-03-31
Plant and equipment
104,996 GBP2025-03-31
128,469 GBP2024-03-31
Vehicles
169,849 GBP2025-03-31
53,591 GBP2024-03-31
Other Investments Other Than Loans
83,000 GBP2025-03-31
83,000 GBP2024-03-31
Trade Debtors/Trade Receivables
133,031 GBP2025-03-31
139,360 GBP2024-03-31
Other Debtors
973,340 GBP2025-03-31
1,082,525 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,439 GBP2025-03-31
287,771 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,063 GBP2025-03-31
33,311 GBP2024-03-31
Other Creditors
Amounts falling due within one year
139 GBP2025-03-31
365 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,502 GBP2025-03-31
83,816 GBP2024-03-31