Property, Plant & Equipment
3,726,819 GBP2025-03-31
3,750,931 GBP2024-03-31
Total Inventories
205,000 GBP2025-03-31
Debtors
948,628 GBP2025-03-31
663,872 GBP2024-03-31
Cash at bank and in hand
387,411 GBP2025-03-31
205,329 GBP2024-03-31
Current Assets
1,541,039 GBP2025-03-31
869,201 GBP2024-03-31
Net Current Assets/Liabilities
741,723 GBP2025-03-31
67,020 GBP2024-03-31
Net Assets/Liabilities
4,468,542 GBP2025-03-31
3,817,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,019,073 GBP2025-03-31
3,019,073 GBP2024-03-31
Plant and equipment
1,258,587 GBP2025-03-31
1,192,186 GBP2024-03-31
Motor vehicles
317,373 GBP2025-03-31
276,341 GBP2024-03-31
Computers
12,417 GBP2025-03-31
12,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,607,450 GBP2025-03-31
4,500,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,414 GBP2025-03-31
523,090 GBP2024-03-31
Motor vehicles
234,800 GBP2025-03-31
214,157 GBP2024-03-31
Computers
12,417 GBP2025-03-31
11,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,631 GBP2025-03-31
749,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,643 GBP2024-04-01 ~ 2025-03-31
Computers
578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,019,073 GBP2025-03-31
3,019,073 GBP2024-03-31
Plant and equipment
625,173 GBP2025-03-31
669,096 GBP2024-03-31
Motor vehicles
82,573 GBP2025-03-31
62,184 GBP2024-03-31
Computers
578 GBP2024-03-31
Other Debtors
Amounts falling due within one year
948,628 GBP2025-03-31
663,872 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,815 GBP2025-03-31
12,140 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
219,922 GBP2025-03-31
165,041 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
570,579 GBP2025-03-31
625,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
35,000 shares2024-04-01 ~ 2025-03-31
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
35,000 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31