Property, Plant & Equipment
355,288 GBP2025-03-31
366,377 GBP2024-03-31
Fixed Assets - Investments
4,371 GBP2025-03-31
4,371 GBP2024-03-31
Fixed Assets
359,659 GBP2025-03-31
370,748 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
1,850 GBP2024-03-31
Debtors
123,150 GBP2025-03-31
137,473 GBP2024-03-31
Cash at bank and in hand
33,932 GBP2025-03-31
39,262 GBP2024-03-31
Current Assets
159,582 GBP2025-03-31
178,585 GBP2024-03-31
Net Current Assets/Liabilities
-35,712 GBP2025-03-31
13,083 GBP2024-03-31
Total Assets Less Current Liabilities
323,947 GBP2025-03-31
383,831 GBP2024-03-31
Creditors
Non-current
-200,000 GBP2025-03-31
-200,000 GBP2024-03-31
Net Assets/Liabilities
111,180 GBP2025-03-31
171,086 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
111,120 GBP2025-03-31
171,026 GBP2024-03-31
Equity
111,180 GBP2025-03-31
171,086 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,933 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,840 GBP2025-03-31
406,840 GBP2024-03-31
Plant and equipment
83,363 GBP2025-03-31
82,429 GBP2024-03-31
Furniture and fittings
11,852 GBP2025-03-31
11,240 GBP2024-03-31
Motor vehicles
30,941 GBP2025-03-31
24,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,996 GBP2025-03-31
524,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,139 GBP2025-03-31
98,773 GBP2024-03-31
Plant and equipment
38,695 GBP2025-03-31
33,819 GBP2024-03-31
Furniture and fittings
6,945 GBP2025-03-31
6,447 GBP2024-03-31
Motor vehicles
19,929 GBP2025-03-31
19,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,708 GBP2025-03-31
158,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,366 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,876 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
294,701 GBP2025-03-31
308,067 GBP2024-03-31
Plant and equipment
44,668 GBP2025-03-31
48,610 GBP2024-03-31
Furniture and fittings
4,907 GBP2025-03-31
4,793 GBP2024-03-31
Motor vehicles
11,012 GBP2025-03-31
4,907 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,371 GBP2024-03-31
Other Investments Other Than Loans
4,371 GBP2025-03-31
4,371 GBP2024-03-31
Merchandise
2,500 GBP2025-03-31
1,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,060 GBP2025-03-31
22,656 GBP2024-03-31
Other Debtors
Current
98,778 GBP2025-03-31
112,610 GBP2024-03-31
Prepayments/Accrued Income
Current
1,312 GBP2025-03-31
2,207 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,150 GBP2025-03-31
Current, Amounts falling due within one year
137,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,338 GBP2025-03-31
32,549 GBP2024-03-31
Corporation Tax Payable
Current
3,622 GBP2025-03-31
5,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,921 GBP2025-03-31
7,228 GBP2024-03-31
Other Creditors
Current
25,181 GBP2025-03-31
27,488 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
200,000 GBP2025-03-31