Property, Plant & Equipment
1,909,712 GBP2025-03-31
1,954,809 GBP2024-03-31
Fixed Assets
1,909,712 GBP2025-03-31
1,954,809 GBP2024-03-31
Total Inventories
248,289 GBP2025-03-31
215,500 GBP2024-03-31
Debtors
171,502 GBP2025-03-31
64,471 GBP2024-03-31
Cash at bank and in hand
177,299 GBP2025-03-31
146,273 GBP2024-03-31
Current Assets
597,090 GBP2025-03-31
426,244 GBP2024-03-31
Creditors
-1,132,261 GBP2025-03-31
-1,014,730 GBP2024-03-31
Net Current Assets/Liabilities
-535,171 GBP2025-03-31
-588,486 GBP2024-03-31
Total Assets Less Current Liabilities
1,374,541 GBP2025-03-31
1,366,323 GBP2024-03-31
Net Assets/Liabilities
327,637 GBP2025-03-31
292,935 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
327,537 GBP2025-03-31
292,835 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,572,230 GBP2024-03-31
Plant and equipment
138,757 GBP2025-03-31
135,933 GBP2024-03-31
Motor vehicles
81,449 GBP2025-03-31
81,449 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,570,396 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
442,912 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,313 GBP2025-03-31
99,570 GBP2024-03-31
Motor vehicles
62,453 GBP2025-03-31
56,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,815 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,224 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
60,532 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,476,172 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
382,380 GBP2025-03-31
Plant and equipment
29,444 GBP2025-03-31
36,363 GBP2024-03-31
Motor vehicles
18,996 GBP2025-03-31
25,327 GBP2024-03-31
Owned/Freehold, Land and buildings
1,501,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,718 GBP2025-03-31
28,120 GBP2024-03-31
Computers
9,728 GBP2025-03-31
7,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,271,960 GBP2025-03-31
2,264,210 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,219 GBP2025-03-31
23,957 GBP2024-03-31
Computers
7,507 GBP2025-03-31
6,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,248 GBP2025-03-31
309,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,262 GBP2024-04-01 ~ 2025-03-31
Computers
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
499 GBP2025-03-31
4,163 GBP2024-03-31
Computers
2,221 GBP2025-03-31
1,022 GBP2024-03-31
Other types of inventories not specified separately
99,000 GBP2025-03-31
85,500 GBP2024-03-31
Value of work in progress
149,289 GBP2025-03-31
130,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,067 GBP2025-03-31
59,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,820 GBP2025-03-31
22,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,764 GBP2025-03-31
32,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,331 GBP2025-03-31
34,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,403 GBP2025-03-31
49,839 GBP2024-03-31
Creditors
Current
1,132,261 GBP2025-03-31
1,014,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,209 GBP2025-03-31
42,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
996,763 GBP2025-03-31
1,002,618 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,820 GBP2025-03-31
22,587 GBP2024-03-31
Between one and five year
17,209 GBP2025-03-31
42,029 GBP2024-03-31
Minimum gross finance lease payments owing
42,029 GBP2025-03-31
64,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,029 GBP2025-03-31
64,616 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,932 GBP2025-03-31
28,741 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31