Property, Plant & Equipment
2,478,168 GBP2025-03-31
1,124,530 GBP2024-03-31
Investment Property
1,350,000 GBP2025-03-31
2,204,692 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
3,828,368 GBP2025-03-31
3,329,222 GBP2024-03-31
Debtors
166,083 GBP2025-03-31
104,335 GBP2024-03-31
Cash at bank and in hand
13,869 GBP2025-03-31
13,531 GBP2024-03-31
Current Assets
179,952 GBP2025-03-31
117,866 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,061,028 GBP2024-03-31
Net Current Assets/Liabilities
-653,482 GBP2025-03-31
-943,162 GBP2024-03-31
Total Assets Less Current Liabilities
3,174,886 GBP2025-03-31
2,386,060 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-182,649 GBP2025-03-31
-278,325 GBP2024-03-31
Net Assets/Liabilities
2,992,237 GBP2025-03-31
1,826,602 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,992,037 GBP2025-03-31
1,826,502 GBP2024-03-31
1,727,675 GBP2023-03-31
Equity
2,992,237 GBP2025-03-31
1,826,602 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,166,535 GBP2024-04-01 ~ 2025-03-31
98,827 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,166,535 GBP2024-04-01 ~ 2025-03-31
98,827 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Plant and equipment
1,320,382 GBP2025-03-31
1,423,033 GBP2024-03-31
Furniture and fittings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Motor vehicles
129,217 GBP2025-03-31
129,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,999,599 GBP2025-03-31
1,602,250 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-308,975 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-308,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
201,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,382 GBP2025-03-31
448,995 GBP2024-03-31
Furniture and fittings
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Motor vehicles
31,049 GBP2025-03-31
13,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,431 GBP2025-03-31
477,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,884 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
850,000 GBP2025-03-31
974,038 GBP2024-03-31
Furniture and fittings
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Motor vehicles
98,168 GBP2025-03-31
115,492 GBP2024-03-31
Investment Property - Fair Value Model
1,350,000 GBP2025-03-31
2,204,692 GBP2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,083 GBP2025-03-31
45,445 GBP2024-03-31
Other Debtors
Amounts falling due within one year
150,000 GBP2025-03-31
58,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,083 GBP2025-03-31
Current, Amounts falling due within one year
104,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,703 GBP2025-03-31
43,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,000 GBP2025-03-31
165,456 GBP2024-03-31
Corporation Tax Payable
Current
7,503 GBP2025-03-31
41,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,089 GBP2025-03-31
9,781 GBP2024-03-31
Other Creditors
Current
730,139 GBP2025-03-31
801,410 GBP2024-03-31
Creditors
Current
833,434 GBP2025-03-31
1,061,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,376 GBP2025-03-31
136,604 GBP2024-03-31
Other Creditors
Non-current
81,273 GBP2025-03-31
141,721 GBP2024-03-31
Creditors
Non-current
182,649 GBP2025-03-31
278,325 GBP2024-03-31