Intangible Assets
4,621 GBP2025-03-31
5,125 GBP2024-03-31
Property, Plant & Equipment
1,846,414 GBP2025-03-31
1,703,465 GBP2024-03-31
Investment Property
57,763 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,908,798 GBP2025-03-31
1,708,590 GBP2024-03-31
Debtors
608,020 GBP2025-03-31
747,539 GBP2024-03-31
Cash at bank and in hand
680,704 GBP2025-03-31
573,636 GBP2024-03-31
Current Assets
1,413,724 GBP2025-03-31
1,446,175 GBP2024-03-31
Net Current Assets/Liabilities
974,185 GBP2025-03-31
952,686 GBP2024-03-31
Total Assets Less Current Liabilities
2,882,983 GBP2025-03-31
2,661,276 GBP2024-03-31
Creditors
Non-current
-225,745 GBP2025-03-31
-245,686 GBP2024-03-31
Net Assets/Liabilities
2,530,438 GBP2025-03-31
2,332,473 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
836,780 GBP2025-03-31
836,780 GBP2024-03-31
Retained earnings (accumulated losses)
1,693,656 GBP2025-03-31
1,495,691 GBP2024-03-31
Equity
2,530,438 GBP2025-03-31
2,332,473 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,379 GBP2025-03-31
4,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
504 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,621 GBP2025-03-31
5,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,371,000 GBP2024-03-31
Plant and equipment
645,606 GBP2025-03-31
501,776 GBP2024-03-31
Furniture and fittings
24,890 GBP2025-03-31
24,890 GBP2024-03-31
Computers
14,060 GBP2025-03-31
9,981 GBP2024-03-31
Motor vehicles
245,955 GBP2025-03-31
179,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,301,511 GBP2025-03-31
2,087,552 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,523 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
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,371,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,832 GBP2025-03-31
259,399 GBP2024-03-31
Furniture and fittings
21,569 GBP2025-03-31
20,969 GBP2024-03-31
Computers
8,096 GBP2025-03-31
6,582 GBP2024-03-31
Motor vehicles
107,937 GBP2025-03-31
70,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,097 GBP2025-03-31
384,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
600 GBP2024-04-01 ~ 2025-03-31
Computers
1,514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,523 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
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,663 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,339,337 GBP2025-03-31
Plant and equipment
359,774 GBP2025-03-31
242,377 GBP2024-03-31
Furniture and fittings
3,321 GBP2025-03-31
3,921 GBP2024-03-31
Computers
5,964 GBP2025-03-31
3,399 GBP2024-03-31
Motor vehicles
138,018 GBP2025-03-31
109,835 GBP2024-03-31
Owned/Freehold, Land and buildings
1,343,933 GBP2024-03-31
Investment Property - Fair Value Model
57,763 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
415,077 GBP2025-03-31
604,904 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
192,943 GBP2025-03-31
142,635 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
608,020 GBP2025-03-31
747,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,608 GBP2025-03-31
56,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,706 GBP2025-03-31
169,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
249,959 GBP2025-03-31
182,955 GBP2024-03-31
Other Creditors
Current
62,266 GBP2025-03-31
84,543 GBP2024-03-31
Creditors
Current
439,539 GBP2025-03-31
493,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
178,414 GBP2025-03-31
217,225 GBP2024-03-31
Other Creditors
Non-current
47,331 GBP2025-03-31
28,461 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,786 GBP2025-03-31
0 GBP2024-03-31