Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,041,881 GBP2025-03-31
1,024,422 GBP2024-03-31
Debtors
10,175 GBP2025-03-31
12,044 GBP2024-03-31
Cash at bank and in hand
23,873 GBP2025-03-31
65,911 GBP2024-03-31
Current Assets
34,048 GBP2025-03-31
77,955 GBP2024-03-31
Creditors
Current
116,660 GBP2025-03-31
137,432 GBP2024-03-31
Net Current Assets/Liabilities
-82,612 GBP2025-03-31
-59,477 GBP2024-03-31
Total Assets Less Current Liabilities
959,269 GBP2025-03-31
964,945 GBP2024-03-31
Net Assets/Liabilities
434,046 GBP2025-03-31
467,687 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
424,089 GBP2025-03-31
424,089 GBP2024-03-31
Retained earnings (accumulated losses)
9,855 GBP2025-03-31
43,496 GBP2024-03-31
Equity
434,046 GBP2025-03-31
467,687 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Plant and equipment
265,750 GBP2025-03-31
216,460 GBP2024-03-31
Furniture and fittings
1,583 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,055 GBP2025-03-31
111,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,064 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
396 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Plant and equipment
130,695 GBP2025-03-31
104,469 GBP2024-03-31
Furniture and fittings
1,187 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,003 GBP2025-03-31
143,003 GBP2024-03-31
Computers
4,929 GBP2025-03-31
3,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,265,265 GBP2025-03-31
1,213,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,952 GBP2025-03-31
73,532 GBP2024-03-31
Computers
3,981 GBP2025-03-31
3,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,384 GBP2025-03-31
188,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,420 GBP2024-04-01 ~ 2025-03-31
Computers
749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
59,051 GBP2025-03-31
69,471 GBP2024-03-31
Computers
948 GBP2025-03-31
482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,968 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,785 GBP2025-03-31
104,778 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
121,468 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,323 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,534 GBP2025-03-31
46,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,072 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,514 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
12,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
64,395 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
57,073 GBP2025-03-31
35,645 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,251 GBP2025-03-31
Under hire purchased contracts or finance leases
71,324 GBP2025-03-31
93,552 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
57,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,175 GBP2025-03-31
12,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,293 GBP2025-03-31
34,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,200 GBP2025-03-31
53,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,352 GBP2025-03-31
5,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,887 GBP2025-03-31
36,407 GBP2024-03-31
Other Creditors
Current
33,928 GBP2025-03-31
7,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
318,008 GBP2025-03-31
292,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,030 GBP2025-03-31
19,749 GBP2024-03-31
Bank Borrowings
Secured
361,301 GBP2025-03-31
327,507 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31