Property, Plant & Equipment
1,815,331 GBP2025-03-31
1,401,340 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
79,353 GBP2025-03-31
99,078 GBP2024-03-31
Cash at bank and in hand
96,133 GBP2025-03-31
66,643 GBP2024-03-31
Net Assets/Liabilities
816,813 GBP2025-03-31
713,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
288,013 GBP2025-03-31
258,219 GBP2024-03-31
Retained earnings (accumulated losses)
528,700 GBP2025-03-31
455,510 GBP2024-03-31
Equity
816,813 GBP2025-03-31
713,829 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,854,892 GBP2025-03-31
1,495,192 GBP2024-03-31
Plant and equipment
78,689 GBP2025-03-31
46,679 GBP2024-03-31
Vehicles
129,109 GBP2025-03-31
49,319 GBP2024-03-31
Furniture and fittings
27,342 GBP2025-03-31
16,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,090,032 GBP2025-03-31
1,607,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,219 GBP2025-03-31
172,840 GBP2024-03-31
Plant and equipment
31,588 GBP2025-03-31
24,836 GBP2024-03-31
Vehicles
23,437 GBP2025-03-31
1,027 GBP2024-03-31
Furniture and fittings
9,457 GBP2025-03-31
7,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,701 GBP2025-03-31
206,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,379 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,752 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,410 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,311 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
61,051 GBP2025-03-31
50,276 GBP2024-03-31
Other Debtors
Current
18,302 GBP2025-03-31
48,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,360 GBP2025-03-31
16,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,311 GBP2025-03-31
30,137 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,508 GBP2025-03-31
26,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,931 GBP2025-03-31
7,753 GBP2024-03-31
Other Creditors
Current
50,930 GBP2025-03-31
67,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
736,354 GBP2025-03-31
426,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,458 GBP2025-03-31
29,734 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31