Property, Plant & Equipment
1,630,402 GBP2025-03-31
1,641,142 GBP2024-03-31
Fixed Assets
1,630,402 GBP2025-03-31
1,641,142 GBP2024-03-31
Debtors
70,964 GBP2025-03-31
67,633 GBP2024-03-31
Cash at bank and in hand
102,047 GBP2025-03-31
43,951 GBP2024-03-31
Current Assets
173,011 GBP2025-03-31
111,584 GBP2024-03-31
Creditors
Current
141,595 GBP2025-03-31
552,617 GBP2024-03-31
Net Current Assets/Liabilities
31,416 GBP2025-03-31
-441,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,661,818 GBP2025-03-31
1,200,109 GBP2024-03-31
Net Assets/Liabilities
1,015,111 GBP2025-03-31
832,244 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,015,110 GBP2025-03-31
832,243 GBP2024-03-31
Equity
1,015,111 GBP2025-03-31
832,244 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,360,284 GBP2025-03-31
1,341,380 GBP2024-03-31
Plant and equipment
578,758 GBP2025-03-31
578,758 GBP2024-03-31
Motor vehicles
270,235 GBP2025-03-31
232,340 GBP2024-03-31
Computers
5,952 GBP2025-03-31
5,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,215,229 GBP2025-03-31
2,158,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,456 GBP2025-03-31
26,304 GBP2024-03-31
Plant and equipment
403,698 GBP2025-03-31
365,706 GBP2024-03-31
Motor vehicles
136,499 GBP2025-03-31
121,193 GBP2024-03-31
Computers
5,174 GBP2025-03-31
4,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,827 GBP2025-03-31
517,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,152 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,992 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,736 GBP2024-04-01 ~ 2025-03-31
Computers
1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,320,828 GBP2025-03-31
1,315,076 GBP2024-03-31
Plant and equipment
175,060 GBP2025-03-31
213,052 GBP2024-03-31
Motor vehicles
133,736 GBP2025-03-31
111,147 GBP2024-03-31
Computers
778 GBP2025-03-31
1,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
197,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
91,296 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
105,704 GBP2025-03-31
105,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,101 GBP2025-03-31
55,292 GBP2024-03-31
Prepayments
Current
17,863 GBP2025-03-31
12,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,964 GBP2025-03-31
67,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,600 GBP2025-03-31
113,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,254 GBP2025-03-31
38,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,720 GBP2025-03-31
15,277 GBP2024-03-31
Amounts owed to group undertakings
Current
6,108 GBP2025-03-31
340,860 GBP2024-03-31
Corporation Tax Payable
Current
7,038 GBP2025-03-31
4,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,610 GBP2025-03-31
4,419 GBP2024-03-31
Other Creditors
Current
14,124 GBP2025-03-31
14,104 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,363 GBP2025-03-31
7,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
243,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,294 GBP2025-03-31
33,792 GBP2024-03-31
Bank Borrowings
Secured
559,700 GBP2025-03-31
357,278 GBP2024-03-31
Total Borrowings
Secured
635,248 GBP2025-03-31
429,442 GBP2024-03-31