Property, Plant & Equipment
1,810,799 GBP2025-03-31
1,790,537 GBP2024-03-31
Debtors
221,184 GBP2025-03-31
299,460 GBP2024-03-31
Cash at bank and in hand
383,523 GBP2025-03-31
139,190 GBP2024-03-31
Current Assets
896,239 GBP2025-03-31
797,312 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,284,171 GBP2025-03-31
-1,191,853 GBP2024-03-31
Net Current Assets/Liabilities
-387,932 GBP2025-03-31
-394,541 GBP2024-03-31
Total Assets Less Current Liabilities
1,422,867 GBP2025-03-31
1,395,996 GBP2024-03-31
Net Assets/Liabilities
1,360,356 GBP2025-03-31
1,341,464 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,360,255 GBP2025-03-31
1,341,363 GBP2024-03-31
Equity
1,360,356 GBP2025-03-31
1,341,464 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,522,847 GBP2024-03-31
Improvements to leasehold property
14,235 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
500,232 GBP2025-03-31
412,915 GBP2024-03-31
Furniture and fittings
36,145 GBP2025-03-31
27,026 GBP2024-03-31
Computers
53,890 GBP2025-03-31
53,890 GBP2024-03-31
Motor vehicles
80,389 GBP2025-03-31
131,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,207,738 GBP2025-03-31
2,148,067 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,945 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,522,847 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
712 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
288,221 GBP2025-03-31
254,410 GBP2024-03-31
Furniture and fittings
15,846 GBP2025-03-31
12,265 GBP2024-03-31
Computers
49,605 GBP2025-03-31
48,163 GBP2024-03-31
Motor vehicles
42,555 GBP2025-03-31
42,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,939 GBP2025-03-31
357,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
712 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,581 GBP2024-04-01 ~ 2025-03-31
Computers
1,442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,608 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,522,847 GBP2025-03-31
1,522,847 GBP2024-03-31
Improvements to leasehold property
13,523 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
212,011 GBP2025-03-31
158,505 GBP2024-03-31
Furniture and fittings
20,299 GBP2025-03-31
14,761 GBP2024-03-31
Computers
4,285 GBP2025-03-31
5,727 GBP2024-03-31
Motor vehicles
37,834 GBP2025-03-31
88,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,859 GBP2025-03-31
82,796 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
217,325 GBP2025-03-31
216,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,184 GBP2025-03-31
299,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,111 GBP2025-03-31
131,826 GBP2024-03-31
Amounts owed to group undertakings
Current
273,865 GBP2025-03-31
401,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,377 GBP2025-03-31
135,865 GBP2024-03-31
Other Creditors
Current
556,818 GBP2025-03-31
522,547 GBP2024-03-31
Creditors
Current
1,284,171 GBP2025-03-31
1,191,853 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31