Property, Plant & Equipment
847,635 GBP2025-03-31
839,543 GBP2024-03-31
Debtors
703,583 GBP2025-03-31
623,448 GBP2024-03-31
Cash at bank and in hand
78,283 GBP2025-03-31
20,699 GBP2024-03-31
Current Assets
877,875 GBP2025-03-31
755,129 GBP2024-03-31
Net Current Assets/Liabilities
821,428 GBP2025-03-31
691,827 GBP2024-03-31
Total Assets Less Current Liabilities
1,669,063 GBP2025-03-31
1,531,370 GBP2024-03-31
Net Assets/Liabilities
652,675 GBP2025-03-31
620,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
380,023 GBP2025-03-31
380,023 GBP2024-03-31
380,023 GBP2023-03-31
Retained earnings (accumulated losses)
272,552 GBP2025-03-31
240,593 GBP2024-03-31
224,531 GBP2023-03-31
Equity
652,675 GBP2025-03-31
620,716 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,959 GBP2024-04-01 ~ 2025-03-31
16,062 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,959 GBP2024-04-01 ~ 2025-03-31
16,062 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
703,306 GBP2025-03-31
703,306 GBP2024-03-31
Plant and equipment
408,088 GBP2025-03-31
400,967 GBP2024-03-31
Furniture and fittings
9,392 GBP2025-03-31
9,392 GBP2024-03-31
Motor vehicles
40,467 GBP2025-03-31
3,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,161,253 GBP2025-03-31
1,117,465 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,734 GBP2025-03-31
243,814 GBP2024-03-31
Furniture and fittings
6,197 GBP2025-03-31
3,849 GBP2024-03-31
Motor vehicles
4,829 GBP2025-03-31
79 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,618 GBP2025-03-31
277,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,920 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
667,448 GBP2025-03-31
Plant and equipment
141,354 GBP2025-03-31
157,153 GBP2024-03-31
Furniture and fittings
3,195 GBP2025-03-31
5,543 GBP2024-03-31
Motor vehicles
35,638 GBP2025-03-31
3,721 GBP2024-03-31
Land and buildings, Owned/Freehold
673,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,601 GBP2025-03-31
20,815 GBP2024-03-31
Amounts Owed By Related Parties
670,142 GBP2025-03-31
Current
574,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,840 GBP2025-03-31
28,422 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
703,583 GBP2025-03-31
623,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,866 GBP2025-03-31
39,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,222 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
24,359 GBP2025-03-31
24,240 GBP2024-03-31
Creditors
Current
56,447 GBP2025-03-31
63,302 GBP2024-03-31
Other Creditors
Non-current
908,846 GBP2025-03-31
810,849 GBP2024-03-31