Property, Plant & Equipment
267,630 GBP2025-03-31
288,108 GBP2024-03-31
Debtors
96,997 GBP2025-03-31
90,417 GBP2024-03-31
Cash at bank and in hand
88,468 GBP2025-03-31
14,937 GBP2024-03-31
Current Assets
185,465 GBP2025-03-31
105,354 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-61,242 GBP2024-03-31
Net Current Assets/Liabilities
96,147 GBP2025-03-31
44,112 GBP2024-03-31
Total Assets Less Current Liabilities
363,777 GBP2025-03-31
332,220 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-361,752 GBP2025-03-31
-326,946 GBP2024-03-31
Net Assets/Liabilities
44 GBP2025-03-31
332 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
42 GBP2025-03-31
330 GBP2024-03-31
Equity
44 GBP2025-03-31
332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
404,511 GBP2025-03-31
401,804 GBP2024-03-31
Plant and equipment
16,590 GBP2025-03-31
16,590 GBP2024-03-31
Computers
4,553 GBP2025-03-31
4,553 GBP2024-03-31
Motor vehicles
60,773 GBP2025-03-31
58,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
486,427 GBP2025-03-31
481,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
172,839 GBP2025-03-31
154,527 GBP2024-03-31
Plant and equipment
8,693 GBP2025-03-31
7,298 GBP2024-03-31
Computers
4,553 GBP2025-03-31
4,553 GBP2024-03-31
Motor vehicles
32,712 GBP2025-03-31
26,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,797 GBP2025-03-31
193,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,312 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,395 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
231,672 GBP2025-03-31
Plant and equipment
7,897 GBP2025-03-31
9,292 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
28,061 GBP2025-03-31
31,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,040 GBP2025-03-31
1,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year
94,957 GBP2025-03-31
89,109 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,997 GBP2025-03-31
Current, Amounts falling due within one year
90,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2025-03-31
15,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,009 GBP2025-03-31
4,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,334 GBP2025-03-31
17,261 GBP2024-03-31
Other Creditors
Current
51,750 GBP2025-03-31
23,753 GBP2024-03-31
Creditors
Current
89,318 GBP2025-03-31
61,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
161,752 GBP2025-03-31
126,946 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Creditors
Non-current
361,752 GBP2025-03-31
326,946 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31