Property, Plant & Equipment
321,698 GBP2025-03-31
1,031,137 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
120,000 GBP2024-03-31
Fixed Assets
361,698 GBP2025-03-31
1,151,137 GBP2024-03-31
Debtors
525,169 GBP2025-03-31
256,257 GBP2024-03-31
Cash at bank and in hand
1,081,220 GBP2025-03-31
727,044 GBP2024-03-31
Current Assets
1,606,389 GBP2025-03-31
983,301 GBP2024-03-31
Net Current Assets/Liabilities
497,462 GBP2025-03-31
-534,218 GBP2024-03-31
Total Assets Less Current Liabilities
859,160 GBP2025-03-31
616,919 GBP2024-03-31
Net Assets/Liabilities
792,845 GBP2025-03-31
544,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
792,745 GBP2025-03-31
544,488 GBP2024-03-31
Equity
792,845 GBP2025-03-31
544,588 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,802 GBP2024-03-31
Plant and equipment
149,684 GBP2025-03-31
177,405 GBP2024-03-31
Furniture and fittings
13,730 GBP2025-03-31
13,730 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-611,802 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-29,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,338 GBP2025-03-31
73,745 GBP2024-03-31
Furniture and fittings
5,725 GBP2025-03-31
3,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,346 GBP2025-03-31
103,660 GBP2024-03-31
Furniture and fittings
8,005 GBP2025-03-31
10,007 GBP2024-03-31
Land and buildings
611,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
426,759 GBP2025-03-31
482,132 GBP2024-03-31
Computers
40,894 GBP2025-03-31
40,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
631,067 GBP2025-03-31
1,325,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-748,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,369 GBP2025-03-31
203,910 GBP2024-03-31
Computers
18,937 GBP2025-03-31
13,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,369 GBP2025-03-31
294,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,573 GBP2024-04-01 ~ 2025-03-31
Computers
5,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
219,390 GBP2025-03-31
278,222 GBP2024-03-31
Computers
21,957 GBP2025-03-31
27,446 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2025-03-31
120,000 GBP2024-03-31
Other Investments Other Than Loans
40,000 GBP2025-03-31
120,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,323 GBP2025-03-31
Current, Amounts falling due within one year
168,489 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
295,846 GBP2025-03-31
Current, Amounts falling due within one year
87,768 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
525,169 GBP2025-03-31
Current, Amounts falling due within one year
256,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
141,564 GBP2025-03-31
Trade Creditors/Trade Payables
Current
228,239 GBP2025-03-31
223,356 GBP2024-03-31
Amounts owed to group undertakings
Current
60,901 GBP2025-03-31
50,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,729 GBP2025-03-31
83,841 GBP2024-03-31
Other Creditors
Current
443,494 GBP2025-03-31
1,160,204 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,266 GBP2025-03-31
10,125 GBP2024-03-31
Between one and five year
47,600 GBP2025-03-31
All periods
78,866 GBP2025-03-31
10,125 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,315 GBP2025-03-31
72,331 GBP2024-03-31