Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
888,454 GBP2025-03-31
917,033 GBP2024-03-31
Debtors
211,916 GBP2025-03-31
348,395 GBP2024-03-31
Cash at bank and in hand
207,728 GBP2025-03-31
58,722 GBP2024-03-31
Current Assets
419,644 GBP2025-03-31
407,117 GBP2024-03-31
Creditors
Current
278,878 GBP2025-03-31
305,430 GBP2024-03-31
Net Current Assets/Liabilities
140,766 GBP2025-03-31
101,687 GBP2024-03-31
Total Assets Less Current Liabilities
1,029,220 GBP2025-03-31
1,018,720 GBP2024-03-31
Net Assets/Liabilities
485,390 GBP2025-03-31
438,010 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Capital redemption reserve
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
485,290 GBP2025-03-31
437,910 GBP2024-03-31
Equity
485,390 GBP2025-03-31
438,010 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,874 GBP2024-03-31
Plant and equipment
69,363 GBP2024-03-31
Motor vehicles
79,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,131,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,835 GBP2025-03-31
130,109 GBP2024-03-31
Plant and equipment
62,823 GBP2025-03-31
61,189 GBP2024-03-31
Motor vehicles
34,499 GBP2025-03-31
23,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,157 GBP2025-03-31
214,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,726 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,634 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
837,039 GBP2025-03-31
852,765 GBP2024-03-31
Plant and equipment
6,540 GBP2025-03-31
8,174 GBP2024-03-31
Motor vehicles
44,875 GBP2025-03-31
56,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,702 GBP2025-03-31
Current, Amounts falling due within one year
32,696 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
140,497 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
54,717 GBP2025-03-31
Current, Amounts falling due within one year
315,699 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
211,916 GBP2025-03-31
Current, Amounts falling due within one year
348,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,144 GBP2025-03-31
2,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,980 GBP2025-03-31
69,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,096 GBP2025-03-31
91,872 GBP2024-03-31
Other Creditors
Current
159,658 GBP2025-03-31
107,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
527,897 GBP2025-03-31
559,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,494 GBP2025-03-31
12,638 GBP2024-03-31
Bank Borrowings
Secured
562,897 GBP2025-03-31
594,925 GBP2024-03-31
Total Borrowings
Secured
575,535 GBP2025-03-31
609,707 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31