Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,210,036 GBP2025-03-31
4,328,837 GBP2024-03-31
Total Inventories
14,170 GBP2025-03-31
17,211 GBP2024-03-31
Debtors
1,543,000 GBP2025-03-31
764,399 GBP2024-03-31
Cash at bank and in hand
77,029 GBP2025-03-31
35,387 GBP2024-03-31
Current Assets
1,634,199 GBP2025-03-31
816,997 GBP2024-03-31
Creditors
Current
675,529 GBP2025-03-31
433,455 GBP2024-03-31
Net Current Assets/Liabilities
958,670 GBP2025-03-31
383,542 GBP2024-03-31
Total Assets Less Current Liabilities
5,168,706 GBP2025-03-31
4,712,379 GBP2024-03-31
Creditors
Non-current
1,836,307 GBP2025-03-31
1,847,179 GBP2024-03-31
Net Assets/Liabilities
3,332,399 GBP2025-03-31
2,865,200 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Revaluation reserve
2,033,397 GBP2025-03-31
2,064,335 GBP2024-03-31
Retained earnings (accumulated losses)
1,249,000 GBP2025-03-31
750,863 GBP2024-03-31
Equity
3,332,399 GBP2025-03-31
2,865,200 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,651,833 GBP2025-03-31
4,651,833 GBP2024-03-31
Plant and equipment
354,887 GBP2025-03-31
334,887 GBP2024-03-31
Furniture and fittings
125,317 GBP2025-03-31
125,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600,293 GBP2025-03-31
525,256 GBP2024-03-31
Plant and equipment
206,105 GBP2025-03-31
151,802 GBP2024-03-31
Furniture and fittings
116,956 GBP2025-03-31
113,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,037 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,051,540 GBP2025-03-31
4,126,577 GBP2024-03-31
Plant and equipment
148,782 GBP2025-03-31
183,085 GBP2024-03-31
Furniture and fittings
8,361 GBP2025-03-31
11,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Computers
42,463 GBP2025-03-31
42,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,208,500 GBP2025-03-31
5,187,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,000 GBP2025-03-31
29,278 GBP2024-03-31
Computers
41,110 GBP2025-03-31
39,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,464 GBP2025-03-31
859,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,722 GBP2024-04-01 ~ 2025-03-31
Computers
1,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,353 GBP2025-03-31
2,790 GBP2024-03-31
Motor vehicles
4,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
282,328 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
155,012 GBP2025-03-31
101,215 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,000 GBP2025-03-31
29,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,722 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
58,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
127,316 GBP2025-03-31
Under hire purchased contracts or finance leases
127,316 GBP2025-03-31
185,835 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
181,113 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
384,271 GBP2025-03-31
36,672 GBP2024-03-31
Other Debtors
Current
91,916 GBP2025-03-31
38,252 GBP2024-03-31
Prepayments/Accrued Income
Current
212,278 GBP2025-03-31
211,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,292,281 GBP2025-03-31
764,399 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,888 GBP2025-03-31
56,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,573 GBP2025-03-31
154,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,038 GBP2025-03-31
14,788 GBP2024-03-31
Other Creditors
Current
92,114 GBP2025-03-31
93,596 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,924 GBP2025-03-31
25,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,495 GBP2025-03-31
140,304 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2025-03-31