Property, Plant & Equipment
2,600,427 GBP2025-03-31
2,445,639 GBP2024-03-31
Fixed Assets - Investments
6 GBP2025-03-31
6 GBP2024-03-31
Fixed Assets
2,600,433 GBP2025-03-31
2,445,645 GBP2024-03-31
Debtors
7,144 GBP2025-03-31
8,265 GBP2024-03-31
Cash at bank and in hand
1,570,538 GBP2025-03-31
1,565,842 GBP2024-03-31
Current Assets
1,577,682 GBP2025-03-31
1,574,107 GBP2024-03-31
Net Current Assets/Liabilities
1,233,675 GBP2025-03-31
1,135,146 GBP2024-03-31
Total Assets Less Current Liabilities
3,834,108 GBP2025-03-31
3,580,791 GBP2024-03-31
Net Assets/Liabilities
3,335,256 GBP2025-03-31
3,011,044 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Revaluation reserve
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,110,244 GBP2025-03-31
2,786,032 GBP2024-03-31
Equity
3,335,256 GBP2025-03-31
3,011,044 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
875,000 GBP2024-03-31
Plant and equipment
2,875,568 GBP2025-03-31
2,563,068 GBP2024-03-31
Motor vehicles
978,014 GBP2025-03-31
568,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,728,582 GBP2025-03-31
4,006,543 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-149,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
875,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,731,451 GBP2025-03-31
1,272,635 GBP2024-03-31
Motor vehicles
396,704 GBP2025-03-31
288,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,128,155 GBP2025-03-31
1,560,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567,347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
135,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,531 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,344 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
875,000 GBP2025-03-31
Plant and equipment
1,144,117 GBP2025-03-31
1,290,433 GBP2024-03-31
Motor vehicles
581,310 GBP2025-03-31
280,206 GBP2024-03-31
Owned/Freehold, Land and buildings
875,000 GBP2024-03-31
Investments in group undertakings and participating interests
6 GBP2025-03-31
6 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,144 GBP2025-03-31
8,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,144 GBP2025-03-31
275,950 GBP2024-03-31
Other Creditors
Current
111,863 GBP2025-03-31
161,211 GBP2024-03-31
Creditors
Current
344,007 GBP2025-03-31
438,961 GBP2024-03-31
Other Creditors
Non-current
67,495 GBP2025-03-31
177,087 GBP2024-03-31