Property, Plant & Equipment
3,184,553 GBP2025-03-31
3,236,044 GBP2024-03-31
Fixed Assets
3,184,553 GBP2025-03-31
3,236,044 GBP2024-03-31
Total Inventories
4,314 GBP2025-03-31
4,314 GBP2024-03-31
Debtors
945,906 GBP2025-03-31
986,750 GBP2024-03-31
Cash at bank and in hand
281,548 GBP2025-03-31
255,386 GBP2024-03-31
Current Assets
1,231,768 GBP2025-03-31
1,246,450 GBP2024-03-31
Creditors
Current
1,414,190 GBP2025-03-31
1,217,767 GBP2024-03-31
Net Current Assets/Liabilities
-182,422 GBP2025-03-31
28,683 GBP2024-03-31
Total Assets Less Current Liabilities
3,002,131 GBP2025-03-31
3,264,727 GBP2024-03-31
Net Assets/Liabilities
2,753,281 GBP2025-03-31
2,536,277 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
1,152,019 GBP2025-03-31
1,152,019 GBP2024-03-31
Retained earnings (accumulated losses)
1,591,262 GBP2025-03-31
1,374,258 GBP2024-03-31
Equity
2,753,281 GBP2025-03-31
2,536,277 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
810,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
810,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,266,953 GBP2025-03-31
3,266,953 GBP2024-03-31
Plant and equipment
1,336,213 GBP2025-03-31
1,290,711 GBP2024-03-31
Motor vehicles
100,640 GBP2025-03-31
100,640 GBP2024-03-31
Computers
13,819 GBP2025-03-31
13,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,717,625 GBP2025-03-31
4,672,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,744 GBP2025-03-31
295,806 GBP2024-03-31
Plant and equipment
1,150,485 GBP2025-03-31
1,104,732 GBP2024-03-31
Motor vehicles
44,026 GBP2025-03-31
21,724 GBP2024-03-31
Computers
13,817 GBP2025-03-31
13,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533,072 GBP2025-03-31
1,436,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,938 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,753 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,942,209 GBP2025-03-31
2,971,147 GBP2024-03-31
Plant and equipment
185,728 GBP2025-03-31
185,979 GBP2024-03-31
Motor vehicles
56,614 GBP2025-03-31
78,916 GBP2024-03-31
Computers
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,003 GBP2025-03-31
150,815 GBP2024-03-31
Prepayments
Current
3,200 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
945,906 GBP2025-03-31
Current, Amounts falling due within one year
986,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,202 GBP2025-03-31
88,577 GBP2024-03-31
Other Remaining Borrowings
Current
379,444 GBP2025-03-31
175,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,173 GBP2025-03-31
61,912 GBP2024-03-31
Corporation Tax Payable
Current
85,083 GBP2025-03-31
45,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,527 GBP2025-03-31
44,185 GBP2024-03-31
Other Creditors
Current
14,230 GBP2025-03-31
22,125 GBP2024-03-31
Accrued Liabilities
Current
49,602 GBP2025-03-31
58,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
235,841 GBP2025-03-31
337,668 GBP2024-03-31
Other Remaining Borrowings
Non-current
377,773 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
88,577 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
264,080 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
140,639 GBP2025-03-31
Between two and five year, Non-current
249,091 GBP2024-03-31
Secured
331,043 GBP2025-03-31
426,245 GBP2024-03-31
Total Borrowings
Secured
710,487 GBP2025-03-31
979,521 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
235,004 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
235,004 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-18,000 GBP2024-04-01 ~ 2025-03-31