Property, Plant & Equipment
1,681,721 GBP2025-03-31
1,826,437 GBP2024-03-31
Investment Property
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,156,821 GBP2025-03-31
2,301,537 GBP2024-03-31
Debtors
118,621 GBP2025-03-31
91,861 GBP2024-03-31
Cash at bank and in hand
18,168 GBP2025-03-31
1,988 GBP2024-03-31
Current Assets
136,789 GBP2025-03-31
93,849 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-373,710 GBP2025-03-31
Net Current Assets/Liabilities
-236,921 GBP2025-03-31
-1,396,986 GBP2024-03-31
Total Assets Less Current Liabilities
1,919,900 GBP2025-03-31
904,551 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-183,948 GBP2024-03-31
Net Assets/Liabilities
739,980 GBP2025-03-31
621,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
739,880 GBP2025-03-31
621,728 GBP2024-03-31
445,399 GBP2023-03-31
Equity
739,980 GBP2025-03-31
621,828 GBP2024-03-31
2,519,065 GBP2023-03-31
Profit/Loss
199,152 GBP2024-04-01 ~ 2025-03-31
238,329 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
27,630 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,592,875 GBP2024-03-31
Plant and equipment
402,987 GBP2025-03-31
364,080 GBP2024-03-31
Furniture and fittings
396,581 GBP2025-03-31
390,769 GBP2024-03-31
Computers
45,719 GBP2025-03-31
45,719 GBP2024-03-31
Motor vehicles
490,374 GBP2025-03-31
565,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,928,536 GBP2025-03-31
2,958,576 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,800 GBP2024-03-31
Plant and equipment
335,363 GBP2025-03-31
286,139 GBP2024-03-31
Furniture and fittings
294,113 GBP2025-03-31
254,821 GBP2024-03-31
Computers
34,385 GBP2025-03-31
29,713 GBP2024-03-31
Motor vehicles
414,025 GBP2025-03-31
413,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,815 GBP2025-03-31
1,132,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,129 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,292 GBP2024-04-01 ~ 2025-03-31
Computers
4,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,624 GBP2025-03-31
77,941 GBP2024-03-31
Furniture and fittings
102,468 GBP2025-03-31
135,948 GBP2024-03-31
Computers
11,334 GBP2025-03-31
16,006 GBP2024-03-31
Motor vehicles
76,349 GBP2025-03-31
151,467 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
435 GBP2025-03-31
565 GBP2024-03-31
Prepayments/Accrued Income
Current
84,923 GBP2025-03-31
67,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,871 GBP2025-03-31
70,679 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
19,408 GBP2025-03-31
8,876 GBP2024-03-31
Other Creditors
Current
81,497 GBP2025-03-31
2,999 GBP2024-03-31
Creditors
Current
373,710 GBP2025-03-31
1,490,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,796 GBP2025-03-31
67,201 GBP2024-03-31
Bank Borrowings
1,146,550 GBP2025-03-31
1,222,206 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
70,027 GBP2025-03-31
Non-current, Amounts falling due after one year
116,747 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,871 GBP2025-03-31
70,680 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,235 GBP2024-04-01 ~ 2025-03-31
44,644 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
81,335 GBP2024-04-01 ~ 2025-03-31
59,069 GBP2023-04-01 ~ 2024-03-31