Property, Plant & Equipment
2,702,843 GBP2025-03-31
2,787,402 GBP2024-03-31
Total Inventories
63,762 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
Current
277,209 GBP2025-03-31
248,889 GBP2024-03-31
Cash at bank and in hand
570,703 GBP2025-03-31
839,570 GBP2024-03-31
Creditors
Non-current
-41,175 GBP2025-03-31
-41,175 GBP2024-03-31
Net Assets/Liabilities
3,396,684 GBP2025-03-31
3,599,537 GBP2024-03-31
Equity
Called up share capital
869,251 GBP2025-03-31
869,251 GBP2024-03-31
Retained earnings (accumulated losses)
2,527,433 GBP2025-03-31
2,730,286 GBP2024-03-31
Equity
3,396,684 GBP2025-03-31
3,599,537 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
688,000 GBP2025-03-31
688,000 GBP2024-03-31
Intangible Assets - Gross Cost
688,000 GBP2025-03-31
688,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
688,000 GBP2025-03-31
688,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
688,000 GBP2025-03-31
688,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,023,080 GBP2025-03-31
3,023,080 GBP2024-03-31
Improvements to leasehold property
203,412 GBP2025-03-31
203,412 GBP2024-03-31
Plant and equipment
338,262 GBP2025-03-31
328,041 GBP2024-03-31
Vehicles
616,813 GBP2025-03-31
616,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,181,567 GBP2025-03-31
4,171,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450,319 GBP2025-03-31
392,938 GBP2024-03-31
Improvements to leasehold property
203,412 GBP2025-03-31
203,412 GBP2024-03-31
Plant and equipment
295,394 GBP2025-03-31
287,070 GBP2024-03-31
Vehicles
529,599 GBP2025-03-31
500,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,724 GBP2025-03-31
1,383,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,381 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,324 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,780 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
263,538 GBP2025-03-31
236,483 GBP2024-03-31
Prepayments/Accrued Income
Current
13,671 GBP2025-03-31
12,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,038 GBP2025-03-31
47,064 GBP2024-03-31
Amounts owed to directors
Current
5,936 GBP2025-03-31
10,624 GBP2024-03-31
Other Remaining Borrowings
Current
4,575 GBP2025-03-31
4,575 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,606 GBP2025-03-31
41,804 GBP2024-03-31
Corporation Tax Payable
Current
89,362 GBP2025-03-31
143,770 GBP2024-03-31
Other Creditors
Current
13,556 GBP2025-03-31
11,044 GBP2024-03-31
Other Remaining Borrowings
Non-current
41,175 GBP2025-03-31
41,175 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31