Property, Plant & Equipment
1,605,745 GBP2025-03-31
1,669,862 GBP2024-03-31
Fixed Assets
1,637,336 GBP2025-03-31
1,702,355 GBP2024-03-31
Debtors
31,204 GBP2025-03-31
11,797 GBP2024-03-31
Current assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Current Assets
117,414 GBP2025-03-31
132,084 GBP2024-03-31
Net Current Assets/Liabilities
-728,165 GBP2025-03-31
-704,183 GBP2024-03-31
Total Assets Less Current Liabilities
909,171 GBP2025-03-31
998,172 GBP2024-03-31
Net Assets/Liabilities
582,917 GBP2025-03-31
658,700 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
581,917 GBP2025-03-31
657,700 GBP2024-03-31
Equity
582,917 GBP2025-03-31
658,700 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,598,090 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
96,916 GBP2024-03-31
Plant and equipment
1,035,364 GBP2025-03-31
1,043,794 GBP2024-03-31
Motor vehicles
181,953 GBP2025-03-31
128,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,928,246 GBP2025-03-31
2,867,623 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,609,568 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,680 GBP2024-03-31
Plant and equipment
756,771 GBP2025-03-31
712,192 GBP2024-03-31
Motor vehicles
66,335 GBP2025-03-31
70,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,501 GBP2025-03-31
1,197,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,957 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
434,813 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,174,755 GBP2025-03-31
1,243,035 GBP2024-03-31
Land and buildings
36,779 GBP2025-03-31
37,236 GBP2024-03-31
Plant and equipment
278,593 GBP2025-03-31
331,602 GBP2024-03-31
Motor vehicles
115,618 GBP2025-03-31
57,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,737 GBP2025-03-31
5,233 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,467 GBP2025-03-31
Current, Amounts falling due within one year
6,564 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,204 GBP2025-03-31
Current, Amounts falling due within one year
11,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130,522 GBP2025-03-31
276,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,022 GBP2025-03-31
72,015 GBP2024-03-31
Corporation Tax Payable
Current
26,579 GBP2025-03-31
14,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,851 GBP2025-03-31
1,058 GBP2024-03-31
Other Creditors
Current
610,605 GBP2025-03-31
472,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
82,133 GBP2025-03-31
116,763 GBP2024-03-31
Other Creditors
Non-current
13,104 GBP2025-03-31
12,542 GBP2024-03-31
Creditors
Current
95,237 GBP2025-03-31
129,305 GBP2024-03-31