Property, Plant & Equipment
2,997,197 GBP2025-03-31
2,933,066 GBP2024-03-31
Fixed Assets - Investments
65 GBP2025-03-31
65 GBP2024-03-31
Fixed Assets
2,997,262 GBP2025-03-31
2,933,131 GBP2024-03-31
Total Inventories
198,163 GBP2025-03-31
175,765 GBP2024-03-31
Debtors
184,362 GBP2025-03-31
236,557 GBP2024-03-31
Cash at bank and in hand
336,501 GBP2025-03-31
263,693 GBP2024-03-31
Current Assets
719,026 GBP2025-03-31
676,015 GBP2024-03-31
Creditors
Current
580,256 GBP2025-03-31
675,296 GBP2024-03-31
Net Current Assets/Liabilities
138,770 GBP2025-03-31
719 GBP2024-03-31
Total Assets Less Current Liabilities
3,136,032 GBP2025-03-31
2,933,850 GBP2024-03-31
Creditors
Non-current
-195,607 GBP2025-03-31
-146,486 GBP2024-03-31
Net Assets/Liabilities
2,785,713 GBP2025-03-31
2,649,092 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,784,713 GBP2025-03-31
2,648,092 GBP2024-03-31
Equity
2,785,713 GBP2025-03-31
2,649,092 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,341,543 GBP2025-03-31
2,341,543 GBP2024-03-31
Plant and equipment
1,017,971 GBP2025-03-31
975,571 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,741 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,251 GBP2025-03-31
635,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,341,543 GBP2025-03-31
2,341,543 GBP2024-03-31
Land and buildings, Long leasehold
36,808 GBP2025-03-31
38,437 GBP2024-03-31
Plant and equipment
323,720 GBP2025-03-31
339,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
423,470 GBP2025-03-31
344,520 GBP2024-03-31
Motor vehicles
42,486 GBP2025-03-31
60,236 GBP2024-03-31
Computers
5,409 GBP2025-03-31
5,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,871,620 GBP2025-03-31
3,768,020 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-75,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-146,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,329 GBP2025-03-31
175,342 GBP2024-03-31
Motor vehicles
12,071 GBP2025-03-31
18,360 GBP2024-03-31
Computers
3,839 GBP2025-03-31
3,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,423 GBP2025-03-31
834,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,141 GBP2024-04-01 ~ 2025-03-31
Computers
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-73,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
263,141 GBP2025-03-31
169,178 GBP2024-03-31
Motor vehicles
30,415 GBP2025-03-31
41,876 GBP2024-03-31
Computers
1,570 GBP2025-03-31
2,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
309,250 GBP2025-03-31
357,650 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,750 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,600 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
152,962 GBP2025-03-31
125,325 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,337 GBP2025-03-31
7,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,105 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,140 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
113,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
156,288 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,413 GBP2025-03-31
Under hire purchased contracts or finance leases
390,588 GBP2025-03-31
378,147 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
232,325 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,484 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
65 GBP2024-03-31
Other Investments Other Than Loans
65 GBP2025-03-31
65 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,720 GBP2025-03-31
Amounts falling due within one year, Current
178,127 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,642 GBP2025-03-31
Amounts falling due within one year, Current
58,430 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
184,362 GBP2025-03-31
Amounts falling due within one year, Current
236,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,716 GBP2025-03-31
60,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,989 GBP2025-03-31
172,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,264 GBP2025-03-31
22,307 GBP2024-03-31
Other Creditors
Current
430,287 GBP2025-03-31
420,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,607 GBP2025-03-31
146,486 GBP2024-03-31
Between one and five year, hire purchase agreements
195,607 GBP2025-03-31
90,951 GBP2024-03-31
hire purchase agreements
254,323 GBP2025-03-31
206,570 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,507 GBP2025-03-31
29,430 GBP2024-03-31