Intangible Assets
5,836 GBP2025-03-31
11,668 GBP2024-03-31
Property, Plant & Equipment
1,915,622 GBP2025-03-31
2,070,773 GBP2024-03-31
Fixed Assets
1,921,458 GBP2025-03-31
2,082,441 GBP2024-03-31
Total Inventories
29,383 GBP2025-03-31
26,033 GBP2024-03-31
Debtors
142,446 GBP2025-03-31
161,043 GBP2024-03-31
Cash at bank and in hand
171,503 GBP2025-03-31
59,183 GBP2024-03-31
Current Assets
343,332 GBP2025-03-31
246,259 GBP2024-03-31
Net Current Assets/Liabilities
-220,890 GBP2025-03-31
-390,260 GBP2024-03-31
Total Assets Less Current Liabilities
1,700,568 GBP2025-03-31
1,692,181 GBP2024-03-31
Creditors
Non-current
-304,349 GBP2025-03-31
-317,227 GBP2024-03-31
Net Assets/Liabilities
1,135,592 GBP2025-03-31
1,050,519 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,135,492 GBP2025-03-31
1,050,419 GBP2024-03-31
Equity
1,135,592 GBP2025-03-31
1,050,519 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
58,328 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,492 GBP2025-03-31
46,660 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,832 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,836 GBP2025-03-31
11,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,245 GBP2025-03-31
740,245 GBP2024-03-31
Improvements to leasehold property
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Plant and equipment
1,549,423 GBP2025-03-31
1,370,601 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,200 GBP2025-03-31
4,501 GBP2024-03-31
Plant and equipment
505,839 GBP2025-03-31
265,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,699 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
256,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
740,245 GBP2025-03-31
740,245 GBP2024-03-31
Plant and equipment
1,043,584 GBP2025-03-31
1,104,969 GBP2024-03-31
Improvements to leasehold property
2,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,941 GBP2025-03-31
22,941 GBP2024-03-31
Motor vehicles
334,360 GBP2025-03-31
334,360 GBP2024-03-31
Computers
18,566 GBP2025-03-31
18,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,672,735 GBP2025-03-31
2,493,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
-59,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,983 GBP2025-03-31
9,247 GBP2024-03-31
Motor vehicles
212,635 GBP2025-03-31
129,045 GBP2024-03-31
Computers
16,456 GBP2025-03-31
14,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,113 GBP2025-03-31
423,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,590 GBP2024-04-01 ~ 2025-03-31
Computers
1,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,958 GBP2025-03-31
13,694 GBP2024-03-31
Motor vehicles
121,725 GBP2025-03-31
205,315 GBP2024-03-31
Computers
2,110 GBP2025-03-31
3,851 GBP2024-03-31
Merchandise
29,383 GBP2025-03-31
26,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,484 GBP2025-03-31
151,459 GBP2024-03-31
Prepayments
Current
56,962 GBP2025-03-31
9,584 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,446 GBP2025-03-31
161,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
160,016 GBP2025-03-31
126,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,344 GBP2025-03-31
56,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,980 GBP2025-03-31
11,069 GBP2024-03-31
Other Creditors
Current
294 GBP2025-03-31
85,380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,906 GBP2025-03-31
82,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
304,349 GBP2025-03-31
317,227 GBP2024-03-31