Intangible Assets
5,703 GBP2024-03-31
Property, Plant & Equipment
2,490,372 GBP2025-03-31
4,267,144 GBP2024-03-31
Fixed Assets
2,490,372 GBP2025-03-31
4,272,847 GBP2024-03-31
Debtors
488,636 GBP2025-03-31
1,158,215 GBP2024-03-31
Cash at bank and in hand
137,954 GBP2025-03-31
190,717 GBP2024-03-31
Current Assets
626,590 GBP2025-03-31
1,348,932 GBP2024-03-31
Net Current Assets/Liabilities
100,380 GBP2025-03-31
-1,355,872 GBP2024-03-31
Total Assets Less Current Liabilities
2,590,752 GBP2025-03-31
2,916,975 GBP2024-03-31
Net Assets/Liabilities
1,319,898 GBP2025-03-31
1,805,799 GBP2024-03-31
Equity
Called up share capital
3,360,986 GBP2025-03-31
3,360,986 GBP2024-03-31
3,360,986 GBP2023-03-31
Retained earnings (accumulated losses)
-2,041,088 GBP2025-03-31
-1,555,187 GBP2024-03-31
-1,832,183 GBP2023-03-31
Equity
1,319,898 GBP2025-03-31
1,805,799 GBP2024-03-31
1,528,803 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-485,901 GBP2024-04-01 ~ 2025-03-31
276,996 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-485,901 GBP2024-04-01 ~ 2025-03-31
276,996 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-485,901 GBP2024-04-01 ~ 2025-03-31
276,996 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-485,901 GBP2024-04-01 ~ 2025-03-31
276,996 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
1,507,440 GBP2024-04-01 ~ 2025-03-31
2,903,712 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
202,168 GBP2024-04-01 ~ 2025-03-31
129,761 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,462 GBP2024-04-01 ~ 2025-03-31
2,155 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,712,070 GBP2024-04-01 ~ 2025-03-31
3,035,628 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
193,927 GBP2025-03-31
Intangible Assets - Gross Cost
193,927 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
193,927 GBP2025-03-31
188,224 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
193,927 GBP2025-03-31
188,224 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,703 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,703 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,254,593 GBP2025-03-31
3,730,612 GBP2024-03-31
Plant and equipment
233,002 GBP2024-03-31
Tools/Equipment for furniture and fittings
562,226 GBP2025-03-31
562,226 GBP2024-03-31
Motor vehicles
785,059 GBP2025-03-31
785,059 GBP2024-03-31
Office equipment
98,235 GBP2025-03-31
98,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,700,113 GBP2025-03-31
5,409,134 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,709,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
389,179 GBP2025-03-31
411,262 GBP2024-03-31
Plant and equipment
-1 GBP2025-03-31
47,630 GBP2024-03-31
Tools/Equipment for furniture and fittings
547,234 GBP2025-03-31
523,292 GBP2024-03-31
Motor vehicles
204,336 GBP2025-03-31
108,615 GBP2024-03-31
Office equipment
68,993 GBP2025-03-31
51,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,741 GBP2025-03-31
1,141,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,389 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,258 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
23,942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95,721 GBP2024-04-01 ~ 2025-03-31
Office equipment
17,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,865,414 GBP2025-03-31
Plant and equipment
1 GBP2025-03-31
185,372 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,992 GBP2025-03-31
38,934 GBP2024-03-31
Motor vehicles
580,723 GBP2025-03-31
676,444 GBP2024-03-31
Office equipment
29,242 GBP2025-03-31
47,044 GBP2024-03-31
Owned/Freehold, Land and buildings
3,319,350 GBP2024-03-31
Amounts owed by group undertakings and participating interests
418,586 GBP2025-03-31
931,223 GBP2024-03-31
Prepayments/Accrued Income
24,128 GBP2025-03-31
47,754 GBP2024-03-31
Other Debtors
45,922 GBP2025-03-31
179,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,492 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
494,303 GBP2025-03-31
2,472,525 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,628 GBP2025-03-31
138,876 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,279 GBP2025-03-31
4,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
969,763 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,854 GBP2025-03-31
141,414 GBP2024-03-31
Deferred Tax Liabilities
70,854 GBP2025-03-31
141,413 GBP2024-03-31