Property, Plant & Equipment
7,146,124 GBP2025-03-31
7,135,502 GBP2024-03-31
Fixed Assets
7,146,124 GBP2025-03-31
7,135,502 GBP2024-03-31
Trade Debtors/Trade Receivables
1,730,185 GBP2025-03-31
1,639,843 GBP2024-03-31
Cash at bank and in hand
189,188 GBP2025-03-31
27,954 GBP2024-03-31
Current Assets
1,919,373 GBP2025-03-31
1,667,797 GBP2024-03-31
Net Current Assets/Liabilities
1,880,345 GBP2025-03-31
Total Assets Less Current Liabilities
9,026,469 GBP2025-03-31
8,739,774 GBP2024-03-31
Net Assets/Liabilities
5,293,760 GBP2025-03-31
5,309,618 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
4,744,895 GBP2025-03-31
4,744,895 GBP2024-03-31
Retained earnings (accumulated losses)
548,765 GBP2025-03-31
564,623 GBP2024-03-31
Equity
5,293,760 GBP2025-03-31
5,309,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,227,636 GBP2025-03-31
7,210,123 GBP2024-03-31
Furniture and fittings
16,357 GBP2025-03-31
16,357 GBP2024-03-31
Motor vehicles
166,973 GBP2025-03-31
149,460 GBP2024-03-31
Buildings
7,044,306 GBP2025-03-31
7,044,306 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,512 GBP2025-03-31
74,621 GBP2024-03-31
Furniture and fittings
13,263 GBP2025-03-31
12,583 GBP2024-03-31
Motor vehicles
68,249 GBP2025-03-31
62,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,757 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,866 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
7,044,306 GBP2025-03-31
7,044,306 GBP2024-03-31
Motor vehicles
98,724 GBP2025-03-31
87,422 GBP2024-03-31
Furniture and fittings
3,094 GBP2025-03-31
3,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,015 GBP2025-03-31
32,644 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,688,170 GBP2025-03-31
1,607,199 GBP2024-03-31
Debtors
Amounts falling due within one year
1,730,185 GBP2025-03-31
1,639,843 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,282 GBP2025-03-31
1,051 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,140 GBP2025-03-31
21,133 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,606 GBP2025-03-31
41,341 GBP2024-03-31
Amounts falling due after one year
98,278 GBP2025-03-31
88,576 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31