Property, Plant & Equipment
3,069,438 GBP2025-03-31
2,585,190 GBP2024-03-31
Debtors
89,883 GBP2025-03-31
72,979 GBP2024-03-31
Cash at bank and in hand
51,259 GBP2025-03-31
166,607 GBP2024-03-31
Current Assets
252,707 GBP2025-03-31
347,087 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-283,528 GBP2025-03-31
-326,873 GBP2024-03-31
Net Current Assets/Liabilities
-30,821 GBP2025-03-31
20,214 GBP2024-03-31
Total Assets Less Current Liabilities
3,038,617 GBP2025-03-31
2,605,404 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,369,269 GBP2025-03-31
-1,899,136 GBP2024-03-31
Net Assets/Liabilities
564,503 GBP2025-03-31
600,283 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Revaluation reserve
304,951 GBP2025-03-31
304,951 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
258,452 GBP2025-03-31
294,232 GBP2024-03-31
Equity
564,503 GBP2025-03-31
600,283 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,010,000 GBP2025-03-31
2,535,000 GBP2024-03-31
Plant and equipment
22,006 GBP2025-03-31
22,006 GBP2024-03-31
Motor vehicles
84,737 GBP2025-03-31
90,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,116,743 GBP2025-03-31
2,647,305 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-79,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,720 GBP2025-03-31
17,624 GBP2024-03-31
Motor vehicles
28,585 GBP2025-03-31
44,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,305 GBP2025-03-31
62,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,854 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
Motor vehicles
-34,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,010,000 GBP2025-03-31
2,535,000 GBP2024-03-31
Plant and equipment
3,286 GBP2025-03-31
4,382 GBP2024-03-31
Motor vehicles
56,152 GBP2025-03-31
45,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,630 GBP2025-03-31
56,145 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,663 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
18,345 GBP2025-03-31
9,459 GBP2024-03-31
Prepayments/Accrued Income
Current
25,245 GBP2025-03-31
7,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,539 GBP2025-03-31
26,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,362 GBP2025-03-31
9,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,588 GBP2025-03-31
156,954 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
7,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,559 GBP2025-03-31
1,037 GBP2024-03-31
Other Creditors
Current
8,201 GBP2025-03-31
5,399 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,192 GBP2025-03-31
2,953 GBP2024-03-31
Creditors
Current
283,528 GBP2025-03-31
326,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
639,128 GBP2025-03-31
387,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,503 GBP2025-03-31
35,309 GBP2024-03-31
Creditors
Non-current
2,369,269 GBP2025-03-31
1,899,136 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
1,100 shares2025-03-31
1,100 shares2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
406,601 GBP2023-04-01 ~ 2024-03-31