Property, Plant & Equipment
2,975,231 GBP2025-03-31
3,032,015 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
1,627,445 GBP2025-03-31
1,215,670 GBP2024-03-31
Cash at bank and in hand
311,645 GBP2025-03-31
574,870 GBP2024-03-31
Current Assets
1,964,090 GBP2025-03-31
1,815,540 GBP2024-03-31
Net Current Assets/Liabilities
-2,346,315 GBP2025-03-31
-2,338,621 GBP2024-03-31
Total Assets Less Current Liabilities
628,916 GBP2025-03-31
693,394 GBP2024-03-31
Creditors
Amounts falling due after one year
-221,383 GBP2025-03-31
-479,950 GBP2024-03-31
Net Assets/Liabilities
407,533 GBP2025-03-31
213,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,759,323 GBP2025-03-31
2,759,323 GBP2024-03-31
Plant and equipment
442,085 GBP2025-03-31
442,085 GBP2024-03-31
Motor vehicles
123,328 GBP2025-03-31
123,328 GBP2024-03-31
Furniture and fittings
171,299 GBP2025-03-31
171,299 GBP2024-03-31
Computers
5,571 GBP2025-03-31
5,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,501,606 GBP2025-03-31
3,501,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,613 GBP2025-03-31
308,122 GBP2024-03-31
Motor vehicles
45,517 GBP2025-03-31
31,786 GBP2024-03-31
Furniture and fittings
135,557 GBP2025-03-31
126,622 GBP2024-03-31
Computers
3,688 GBP2025-03-31
3,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,375 GBP2025-03-31
469,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,731 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,935 GBP2024-04-01 ~ 2025-03-31
Computers
627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,759,323 GBP2025-03-31
2,759,323 GBP2024-03-31
Plant and equipment
100,472 GBP2025-03-31
133,963 GBP2024-03-31
Motor vehicles
77,811 GBP2025-03-31
91,542 GBP2024-03-31
Furniture and fittings
35,742 GBP2025-03-31
44,677 GBP2024-03-31
Computers
1,883 GBP2025-03-31
2,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,411,445 GBP2025-03-31
999,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
216,000 GBP2025-03-31
216,670 GBP2024-03-31
Debtors
Amounts falling due within one year
1,627,445 GBP2025-03-31
1,215,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
259,510 GBP2025-03-31
259,510 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
98,994 GBP2025-03-31
114,908 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458,028 GBP2025-03-31
272,363 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,816 GBP2025-03-31
59,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,000 GBP2025-03-31
79,997 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,366,533 GBP2025-03-31
3,366,533 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,524 GBP2025-03-31
1,300 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
221,383 GBP2025-03-31
479,950 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-04-01 ~ 2025-03-31
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
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31