Property, Plant & Equipment
1,587,797 GBP2025-03-31
2,334,508 GBP2024-03-31
Fixed Assets
1,587,797 GBP2025-03-31
2,334,508 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
405,954 GBP2025-03-31
79,292 GBP2024-03-31
Cash at bank and in hand
363,454 GBP2025-03-31
304,162 GBP2024-03-31
Current Assets
771,408 GBP2025-03-31
386,454 GBP2024-03-31
Creditors
Current
289,215 GBP2025-03-31
286,509 GBP2024-03-31
Net Current Assets/Liabilities
482,193 GBP2025-03-31
99,945 GBP2024-03-31
Total Assets Less Current Liabilities
2,069,990 GBP2025-03-31
2,434,453 GBP2024-03-31
Net Assets/Liabilities
1,058,111 GBP2025-03-31
392,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222,351 GBP2025-03-31
-443,041 GBP2024-03-31
Equity
1,058,111 GBP2025-03-31
392,719 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
523,264 GBP2025-03-31
613,264 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-90,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
523,264 GBP2025-03-31
613,264 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,892,658 GBP2025-03-31
2,799,016 GBP2024-03-31
Plant and equipment
287,228 GBP2025-03-31
383,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,179,886 GBP2025-03-31
3,182,739 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-906,358 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-107,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,014,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,865 GBP2025-03-31
530,826 GBP2024-03-31
Plant and equipment
233,224 GBP2025-03-31
317,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,089 GBP2025-03-31
848,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,945 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-190,906 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-102,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-293,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,533,793 GBP2025-03-31
2,268,190 GBP2024-03-31
Plant and equipment
54,004 GBP2025-03-31
66,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,484 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,453 GBP2025-03-31
25,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,624 GBP2025-03-31
71,943 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
301,330 GBP2025-03-31
7,349 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,954 GBP2025-03-31
79,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,344 GBP2025-03-31
90,570 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,195 GBP2025-03-31
2,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,973 GBP2025-03-31
93,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,643 GBP2025-03-31
79,511 GBP2024-03-31
Other Creditors
Current
81,060 GBP2025-03-31
20,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
805,968 GBP2025-03-31
1,840,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,696 GBP2025-03-31
18,743 GBP2024-03-31
Bank Borrowings
Secured
839,312 GBP2025-03-31
1,931,069 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,887 GBP2025-03-31
7,164 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,215 GBP2025-03-31
182,492 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
665,392 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
665,392 GBP2024-04-01 ~ 2025-03-31