Intangible Assets
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment
995,171 GBP2025-03-31
1,033,886 GBP2024-03-31
Fixed Assets
995,174 GBP2025-03-31
1,033,889 GBP2024-03-31
Debtors
452,530 GBP2025-03-31
592,278 GBP2024-03-31
Cash at bank and in hand
368,374 GBP2025-03-31
319,402 GBP2024-03-31
Current Assets
1,009,157 GBP2025-03-31
1,096,526 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-672,885 GBP2024-03-31
Net Current Assets/Liabilities
482,645 GBP2025-03-31
423,641 GBP2024-03-31
Total Assets Less Current Liabilities
1,477,819 GBP2025-03-31
1,457,530 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-399,638 GBP2025-03-31
Net Assets/Liabilities
1,018,581 GBP2025-03-31
949,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
388,590 GBP2025-03-31
388,590 GBP2024-03-31
369,503 GBP2023-03-31
Retained earnings (accumulated losses)
629,891 GBP2025-03-31
561,056 GBP2024-03-31
Equity
1,018,581 GBP2025-03-31
949,746 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Other than goodwill
2 GBP2024-03-31
Intangible Assets - Gross Cost
3 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Other than goodwill
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other than goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2024-03-31
Plant and equipment
732,663 GBP2025-03-31
739,662 GBP2024-03-31
Furniture and fittings
12,568 GBP2025-03-31
12,568 GBP2024-03-31
Computers
45,923 GBP2025-03-31
45,465 GBP2024-03-31
Motor vehicles
198,672 GBP2025-03-31
198,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,789,826 GBP2025-03-31
1,796,367 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
577,050 GBP2025-03-31
557,113 GBP2024-03-31
Furniture and fittings
10,363 GBP2025-03-31
9,999 GBP2024-03-31
Computers
43,909 GBP2025-03-31
42,445 GBP2024-03-31
Motor vehicles
163,333 GBP2025-03-31
152,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,655 GBP2025-03-31
762,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,797 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
364 GBP2024-04-01 ~ 2025-03-31
Computers
1,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Plant and equipment
155,613 GBP2025-03-31
182,550 GBP2024-03-31
Furniture and fittings
2,205 GBP2025-03-31
2,569 GBP2024-03-31
Computers
2,014 GBP2025-03-31
3,019 GBP2024-03-31
Motor vehicles
35,339 GBP2025-03-31
45,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
418,807 GBP2025-03-31
558,752 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,723 GBP2025-03-31
33,526 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
452,530 GBP2025-03-31
Current, Amounts falling due within one year
592,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,600 GBP2025-03-31
28,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,862 GBP2025-03-31
278,365 GBP2024-03-31
Corporation Tax Payable
Current
199,350 GBP2025-03-31
221,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,326 GBP2025-03-31
88,326 GBP2024-03-31
Other Creditors
Current
37,374 GBP2025-03-31
56,482 GBP2024-03-31
Creditors
Current
526,512 GBP2025-03-31
672,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
398,031 GBP2025-03-31
429,874 GBP2024-03-31
Other Creditors
Non-current
1,607 GBP2025-03-31
18,310 GBP2024-03-31
Creditors
Non-current
399,638 GBP2025-03-31
448,184 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
19,087 GBP2023-04-01 ~ 2024-03-31