Property, Plant & Equipment
947,611 GBP2025-03-31
1,497,984 GBP2024-03-31
Investment Property
600,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
118,247 GBP2025-03-31
156,604 GBP2024-03-31
Fixed Assets
1,866,727 GBP2025-03-31
1,842,541 GBP2024-03-31
Debtors
90,845 GBP2025-03-31
99,361 GBP2024-03-31
Cash at bank and in hand
414,921 GBP2025-03-31
30,978 GBP2024-03-31
Current Assets
543,931 GBP2025-03-31
176,553 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-411,383 GBP2024-03-31
Net Current Assets/Liabilities
-607,826 GBP2025-03-31
-234,830 GBP2024-03-31
Total Assets Less Current Liabilities
1,258,901 GBP2025-03-31
1,607,711 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-329,365 GBP2025-03-31
Net Assets/Liabilities
883,622 GBP2025-03-31
732,662 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
883,522 GBP2025-03-31
732,562 GBP2024-03-31
Equity
883,622 GBP2025-03-31
732,662 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,011 GBP2025-03-31
610,549 GBP2024-03-31
Plant and equipment
251,430 GBP2025-03-31
225,926 GBP2024-03-31
Motor vehicles
125,886 GBP2025-03-31
118,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,226,513 GBP2025-03-31
1,748,547 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,722 GBP2025-03-31
155,761 GBP2024-03-31
Motor vehicles
70,403 GBP2025-03-31
56,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,902 GBP2025-03-31
250,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,234 GBP2025-03-31
572,575 GBP2024-03-31
Land and buildings
793,186 GBP2025-03-31
793,186 GBP2024-03-31
Plant and equipment
82,708 GBP2025-03-31
70,165 GBP2024-03-31
Motor vehicles
55,483 GBP2025-03-31
62,058 GBP2024-03-31
Investment Property - Fair Value Model
600,000 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
118,247 GBP2025-03-31
156,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,744 GBP2025-03-31
58,689 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,101 GBP2025-03-31
Current, Amounts falling due within one year
40,672 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,845 GBP2025-03-31
Current, Amounts falling due within one year
99,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,583 GBP2025-03-31
7,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,041 GBP2025-03-31
42,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,860 GBP2025-03-31
2,919 GBP2024-03-31
Other Creditors
Current
1,042,273 GBP2025-03-31
358,129 GBP2024-03-31
Creditors
Current
1,151,757 GBP2025-03-31
411,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
328,147 GBP2025-03-31
835,730 GBP2024-03-31
Other Creditors
Non-current
1,218 GBP2025-03-31
8,527 GBP2024-03-31
Creditors
Non-current
329,365 GBP2025-03-31
844,257 GBP2024-03-31