Property, Plant & Equipment
2,640,307 GBP2025-03-31
2,821,729 GBP2024-03-19
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-19
Fixed Assets
2,640,311 GBP2025-03-31
2,821,733 GBP2024-03-19
Debtors
473,167 GBP2025-03-31
341,335 GBP2024-03-19
Cash at bank and in hand
855,008 GBP2025-03-31
474,225 GBP2024-03-19
Current Assets
1,328,175 GBP2025-03-31
815,560 GBP2024-03-19
Creditors
Current, Amounts falling due within one year
-24,502 GBP2025-03-31
-3,715 GBP2024-03-19
Net Current Assets/Liabilities
1,303,673 GBP2025-03-31
811,845 GBP2024-03-19
Total Assets Less Current Liabilities
3,943,984 GBP2025-03-31
3,633,578 GBP2024-03-19
Net Assets/Liabilities
3,893,370 GBP2025-03-31
3,557,060 GBP2024-03-19
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-19
Retained earnings (accumulated losses)
3,893,368 GBP2025-03-31
3,557,058 GBP2024-03-19
Equity
3,893,370 GBP2025-03-31
3,557,060 GBP2024-03-19
Average Number of Employees
32024-03-20 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,310,614 GBP2025-03-31
2,310,614 GBP2024-03-19
Plant and equipment
725,128 GBP2025-03-31
699,918 GBP2024-03-19
Furniture and fittings
0 GBP2025-03-31
283,443 GBP2024-03-19
Motor vehicles
164,197 GBP2025-03-31
113,432 GBP2024-03-19
Property, Plant & Equipment - Gross Cost
3,199,939 GBP2025-03-31
3,407,407 GBP2024-03-19
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-20 ~ 2025-03-31
Furniture and fittings
-283,443 GBP2024-03-20 ~ 2025-03-31
Motor vehicles
-21,950 GBP2024-03-20 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-305,393 GBP2024-03-20 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,415 GBP2025-03-31
441,677 GBP2024-03-19
Furniture and fittings
0 GBP2025-03-31
100,294 GBP2024-03-19
Motor vehicles
55,217 GBP2025-03-31
43,707 GBP2024-03-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,632 GBP2025-03-31
585,678 GBP2024-03-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,738 GBP2024-03-20 ~ 2025-03-31
Furniture and fittings
0 GBP2024-03-20 ~ 2025-03-31
Motor vehicles
29,841 GBP2024-03-20 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,579 GBP2024-03-20 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-20 ~ 2025-03-31
Furniture and fittings
-100,294 GBP2024-03-20 ~ 2025-03-31
Motor vehicles
-18,331 GBP2024-03-20 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,625 GBP2024-03-20 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,310,614 GBP2025-03-31
2,310,614 GBP2024-03-19
Plant and equipment
220,713 GBP2025-03-31
258,241 GBP2024-03-19
Furniture and fittings
0 GBP2025-03-31
183,149 GBP2024-03-19
Motor vehicles
108,980 GBP2025-03-31
69,725 GBP2024-03-19
Investments in group undertakings and participating interests
4 GBP2025-03-31
4 GBP2024-03-19
Amounts Owed By Related Parties
440,763 GBP2025-03-31
Current
331,500 GBP2024-03-19
Other Debtors
Amounts falling due within one year
32,404 GBP2025-03-31
9,835 GBP2024-03-19
Debtors
Current, Amounts falling due within one year
473,167 GBP2025-03-31
341,335 GBP2024-03-19
Other Taxation & Social Security Payable
Current
20,766 GBP2025-03-31
0 GBP2024-03-19
Other Creditors
Current
3,736 GBP2025-03-31
3,715 GBP2024-03-19
Creditors
Current
24,502 GBP2025-03-31
3,715 GBP2024-03-19