Average Number of Employees
742024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,371,600 GBP2025-03-31
4,387,802 GBP2024-03-31
Fixed Assets - Investments
204,182 GBP2025-03-31
204,182 GBP2024-03-31
Fixed Assets
4,575,782 GBP2025-03-31
4,591,984 GBP2024-03-31
Debtors
Non-current
2,865,984 GBP2025-03-31
3,279,824 GBP2024-03-31
Current
130,232 GBP2025-03-31
245,884 GBP2024-03-31
Cash at bank and in hand
767,238 GBP2025-03-31
634,481 GBP2024-03-31
Current Assets
3,763,454 GBP2025-03-31
4,160,189 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-864,841 GBP2024-03-31
Net Current Assets/Liabilities
3,103,477 GBP2025-03-31
3,295,348 GBP2024-03-31
Total Assets Less Current Liabilities
7,679,259 GBP2025-03-31
7,887,332 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,198 GBP2025-03-31
Equity
Called up share capital
5,000,100 GBP2025-03-31
5,000,100 GBP2024-03-31
5,000,100 GBP2023-04-01
Retained earnings (accumulated losses)
2,050,397 GBP2025-03-31
2,016,900 GBP2024-03-31
2,068,738 GBP2023-04-01
Equity
7,528,155 GBP2025-03-31
7,494,658 GBP2024-03-31
7,334,516 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
183,497 GBP2024-04-01 ~ 2025-03-31
312,142 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
183,497 GBP2024-04-01 ~ 2025-03-31
312,142 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31
-152,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-03-31
-152,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,310,895 GBP2025-03-31
4,310,895 GBP2024-03-31
Motor vehicles
65,535 GBP2025-03-31
65,535 GBP2024-03-31
Computers
57,761 GBP2025-03-31
50,333 GBP2024-03-31
Other
738,957 GBP2025-03-31
738,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,173,148 GBP2025-03-31
5,165,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
47,361 GBP2024-03-31
Computers
36,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
777,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,506 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,904 GBP2025-03-31
Computers
43,574 GBP2025-03-31
Other
706,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,548 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,310,895 GBP2025-03-31
4,310,895 GBP2024-03-31
Motor vehicles
13,631 GBP2025-03-31
18,174 GBP2024-03-31
Computers
14,187 GBP2025-03-31
14,265 GBP2024-03-31
Other
32,887 GBP2025-03-31
44,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,212 GBP2025-03-31
196,735 GBP2024-03-31
Other Debtors
Current
4,879 GBP2025-03-31
7,741 GBP2024-03-31
Prepayments/Accrued Income
Current
95,141 GBP2025-03-31
41,408 GBP2024-03-31
Bank Borrowings
Current
98,677 GBP2025-03-31
98,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,827 GBP2025-03-31
294,729 GBP2024-03-31
Corporation Tax Payable
Current
25,095 GBP2025-03-31
41,606 GBP2024-03-31
Taxation/Social Security Payable
Current
50,636 GBP2025-03-31
40,425 GBP2024-03-31
Other Creditors
Current
209,795 GBP2025-03-31
207,704 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
103,947 GBP2025-03-31
181,700 GBP2024-03-31
Creditors
Current
659,977 GBP2025-03-31
864,841 GBP2024-03-31
Bank Borrowings
Non-current
30,198 GBP2025-03-31
268,173 GBP2024-03-31
Current, Amounts falling due within one year
98,677 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
98,677 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
169,496 GBP2024-03-31
Total Borrowings
128,875 GBP2025-03-31
366,850 GBP2024-03-31
Net Deferred Tax Liability/Asset
120,906 GBP2025-03-31
124,501 GBP2024-03-31
110,308 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,595 GBP2024-04-01 ~ 2025-03-31
14,193 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,438 GBP2025-03-31
16,033 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000,000 shares2025-03-31
5,000,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31