Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
13,046 GBP2025-03-31
15,418 GBP2024-03-31
Property, Plant & Equipment
384,076 GBP2025-03-31
395,880 GBP2024-03-31
Fixed Assets
397,122 GBP2025-03-31
411,298 GBP2024-03-31
Total Inventories
14,867 GBP2025-03-31
14,465 GBP2024-03-31
Debtors
33,215 GBP2025-03-31
91,421 GBP2024-03-31
Cash at bank and in hand
49,592 GBP2025-03-31
21,408 GBP2024-03-31
Current Assets
97,674 GBP2025-03-31
127,294 GBP2024-03-31
Creditors
Current
154,695 GBP2025-03-31
205,457 GBP2024-03-31
Net Current Assets/Liabilities
-57,021 GBP2025-03-31
-78,163 GBP2024-03-31
Total Assets Less Current Liabilities
340,101 GBP2025-03-31
333,135 GBP2024-03-31
Creditors
Non-current
231,488 GBP2025-03-31
231,688 GBP2024-03-31
Net Assets/Liabilities
108,613 GBP2025-03-31
101,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,513 GBP2025-03-31
101,347 GBP2024-03-31
Equity
108,613 GBP2025-03-31
101,447 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,721 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,675 GBP2025-03-31
8,303 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,372 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,046 GBP2025-03-31
15,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,641 GBP2025-03-31
315,641 GBP2024-03-31
Plant and equipment
133,718 GBP2025-03-31
127,718 GBP2024-03-31
Motor vehicles
78,990 GBP2025-03-31
78,990 GBP2024-03-31
Computers
7,335 GBP2025-03-31
6,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,684 GBP2025-03-31
529,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,474 GBP2025-03-31
78,913 GBP2024-03-31
Motor vehicles
57,803 GBP2025-03-31
50,742 GBP2024-03-31
Computers
4,331 GBP2025-03-31
3,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,608 GBP2025-03-31
133,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,061 GBP2024-04-01 ~ 2025-03-31
Computers
631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
315,641 GBP2025-03-31
315,641 GBP2024-03-31
Plant and equipment
44,244 GBP2025-03-31
48,805 GBP2024-03-31
Motor vehicles
21,187 GBP2025-03-31
28,248 GBP2024-03-31
Computers
3,004 GBP2025-03-31
3,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,690 GBP2025-03-31
74,365 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
9,525 GBP2025-03-31
16,956 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,215 GBP2025-03-31
91,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,523 GBP2025-03-31
20,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,696 GBP2025-03-31
22,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,238 GBP2025-03-31
59,966 GBP2024-03-31
Corporation Tax Payable
Current
12,850 GBP2025-03-31
9,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,199 GBP2025-03-31
14,752 GBP2024-03-31
Other Creditors
Current
7,516 GBP2025-03-31
32,041 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,455 GBP2025-03-31
3,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
224,331 GBP2025-03-31
Between one and two years, Non-current
211,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,157 GBP2025-03-31
20,163 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,166 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31