Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,981,354 GBP2025-03-31
1,993,193 GBP2024-03-31
Fixed Assets
1,981,354 GBP2025-03-31
1,993,193 GBP2024-03-31
Debtors
Current
297,236 GBP2025-03-31
311,529 GBP2024-03-31
Current assets - Investments
5,450 GBP2025-03-31
56,903 GBP2024-03-31
Cash at bank and in hand
14,939 GBP2025-03-31
5,479 GBP2024-03-31
Current Assets
317,625 GBP2025-03-31
373,911 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-69,103 GBP2024-03-31
Net Current Assets/Liabilities
259,235 GBP2025-03-31
304,808 GBP2024-03-31
Total Assets Less Current Liabilities
2,240,589 GBP2025-03-31
2,298,001 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-147,054 GBP2025-03-31
Net Assets/Liabilities
2,093,535 GBP2025-03-31
2,102,001 GBP2024-03-31
Equity
Called up share capital
2,250,100 GBP2025-03-31
2,250,100 GBP2024-03-31
Retained earnings (accumulated losses)
-156,565 GBP2025-03-31
-148,099 GBP2024-03-31
Equity
2,093,535 GBP2025-03-31
2,102,001 GBP2024-03-31
Wages/Salaries
10,715 GBP2024-04-01 ~ 2025-03-31
35,651 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,205 GBP2024-04-01 ~ 2025-03-31
37,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,936,233 GBP2025-03-31
1,936,233 GBP2024-03-31
Plant and equipment
58,119 GBP2025-03-31
58,119 GBP2024-03-31
Motor vehicles
109,295 GBP2025-03-31
109,295 GBP2024-03-31
Office equipment
5,003 GBP2025-03-31
5,003 GBP2024-03-31
Other
27,765 GBP2025-03-31
27,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,613 GBP2025-03-31
37,710 GBP2024-03-31
Motor vehicles
85,556 GBP2025-03-31
77,643 GBP2024-03-31
Office equipment
3,945 GBP2025-03-31
3,627 GBP2024-03-31
Other
24,947 GBP2025-03-31
24,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,936,233 GBP2025-03-31
1,936,233 GBP2024-03-31
Plant and equipment
17,506 GBP2025-03-31
20,409 GBP2024-03-31
Motor vehicles
23,739 GBP2025-03-31
31,652 GBP2024-03-31
Office equipment
1,058 GBP2025-03-31
1,376 GBP2024-03-31
Other
2,818 GBP2025-03-31
3,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,136,415 GBP2025-03-31
2,136,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,061 GBP2025-03-31
143,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,839 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
34,130 GBP2025-03-31
24,009 GBP2024-03-31
Other Debtors
Current
222,439 GBP2025-03-31
250,643 GBP2024-03-31
Prepayments/Accrued Income
Current
2,420 GBP2025-03-31
2,344 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
38,247 GBP2025-03-31
34,533 GBP2024-03-31
Cash and Cash Equivalents
14,939 GBP2025-03-31
5,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,446 GBP2025-03-31
5,791 GBP2024-03-31
Taxation/Social Security Payable
Current
3,135 GBP2025-03-31
4,484 GBP2024-03-31
Other Creditors
Current
48,999 GBP2025-03-31
49,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,810 GBP2025-03-31
9,828 GBP2024-03-31
Creditors
Current
58,390 GBP2025-03-31
69,103 GBP2024-03-31
Other Remaining Borrowings
Non-current
147,054 GBP2025-03-31
196,000 GBP2024-03-31
Creditors
Non-current
147,054 GBP2025-03-31
196,000 GBP2024-03-31
Total Borrowings
147,054 GBP2025-03-31
196,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
38,247 GBP2025-03-31
34,533 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,714 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,750,000 shares2025-03-31
1,750,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,000 shares2025-03-31
500,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31