Intangible Assets
9,085 GBP2025-03-31
15,736 GBP2024-03-31
Property, Plant & Equipment
5,937,125 GBP2025-03-31
5,950,743 GBP2024-03-31
Fixed Assets
5,946,210 GBP2025-03-31
5,966,479 GBP2024-03-31
Debtors
893,802 GBP2025-03-31
760,824 GBP2024-03-31
Cash at bank and in hand
123,839 GBP2025-03-31
132,196 GBP2024-03-31
Current Assets
1,017,641 GBP2025-03-31
893,020 GBP2024-03-31
Net Current Assets/Liabilities
-292,553 GBP2025-03-31
521,069 GBP2024-03-31
Total Assets Less Current Liabilities
5,653,657 GBP2025-03-31
6,487,548 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,047,002 GBP2024-03-31
Net Assets/Liabilities
5,007,437 GBP2025-03-31
4,949,419 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,068,775 GBP2025-03-31
2,855,664 GBP2024-03-31
Equity
5,007,437 GBP2025-03-31
4,949,419 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
79,168 GBP2025-03-31
79,168 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,083 GBP2025-03-31
63,432 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,651 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
9,085 GBP2025-03-31
15,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,813,712 GBP2025-03-31
5,813,355 GBP2024-03-31
Plant and equipment
44,073 GBP2025-03-31
43,753 GBP2024-03-31
Vehicles
362,517 GBP2025-03-31
320,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,220,302 GBP2025-03-31
6,177,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,501 GBP2025-03-31
40,829 GBP2024-03-31
Vehicles
240,676 GBP2025-03-31
185,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,177 GBP2025-03-31
226,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2024-04-01 ~ 2025-03-31
Vehicles
54,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,813,712 GBP2025-03-31
5,813,355 GBP2024-03-31
Plant and equipment
1,572 GBP2025-03-31
2,924 GBP2024-03-31
Vehicles
121,841 GBP2025-03-31
134,464 GBP2024-03-31
Trade Debtors/Trade Receivables
5,689 GBP2025-03-31
29,005 GBP2024-03-31
Other Debtors
888,113 GBP2025-03-31
731,819 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,047,002 GBP2025-03-31
96,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,236 GBP2025-03-31
50,693 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,412 GBP2025-03-31
60,298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
171,544 GBP2025-03-31
164,293 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,047,002 GBP2024-03-31
Equity
Revaluation reserve
1,938,660 GBP2025-03-31
2,093,753 GBP2024-03-31
2,093,753 GBP2023-03-31