Property, Plant & Equipment
1,966,421 GBP2025-03-31
2,090,821 GBP2024-03-31
Investment Property
845,558 GBP2025-03-31
845,558 GBP2024-03-31
Fixed Assets
2,811,979 GBP2025-03-31
2,936,379 GBP2024-03-31
Debtors
238,597 GBP2025-03-31
154,369 GBP2024-03-31
Cash at bank and in hand
90,723 GBP2025-03-31
31,772 GBP2024-03-31
Current Assets
329,320 GBP2025-03-31
186,141 GBP2024-03-31
Creditors
-1,115,366 GBP2025-03-31
-1,022,804 GBP2024-03-31
Net Current Assets/Liabilities
-786,046 GBP2025-03-31
-836,663 GBP2024-03-31
Total Assets Less Current Liabilities
2,025,933 GBP2025-03-31
2,099,716 GBP2024-03-31
Creditors
Non-current
-185,009 GBP2025-03-31
-209,787 GBP2024-03-31
Net Assets/Liabilities
1,718,072 GBP2025-03-31
1,780,825 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Share premium
1,652,676 GBP2025-03-31
1,652,676 GBP2024-03-31
Retained earnings (accumulated losses)
64,896 GBP2025-03-31
127,649 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,489,851 GBP2024-03-31
Plant and equipment
974,365 GBP2025-03-31
958,365 GBP2024-03-31
Motor vehicles
118,561 GBP2025-03-31
118,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,582,777 GBP2025-03-31
2,566,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,489,851 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,562 GBP2025-03-31
421,085 GBP2024-03-31
Motor vehicles
70,794 GBP2025-03-31
54,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,356 GBP2025-03-31
475,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,934 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,489,851 GBP2025-03-31
Plant and equipment
428,803 GBP2025-03-31
537,280 GBP2024-03-31
Motor vehicles
47,767 GBP2025-03-31
63,690 GBP2024-03-31
Owned/Freehold, Land and buildings
1,489,851 GBP2024-03-31
Investment Property - Fair Value Model
845,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,266 GBP2025-03-31
101,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
82,537 GBP2025-03-31
82,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,654 GBP2025-03-31
173,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,109 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,727 GBP2025-03-31
Creditors
Current
1,115,366 GBP2025-03-31
1,022,804 GBP2024-03-31
Other Remaining Borrowings
Non-current
185,009 GBP2025-03-31
209,787 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,537 GBP2025-03-31
82,537 GBP2024-03-31