Intangible Assets
635 GBP2025-03-31
1,270 GBP2024-03-31
Property, Plant & Equipment
1,761,836 GBP2025-03-31
570,820 GBP2024-03-31
Fixed Assets
1,762,471 GBP2025-03-31
572,090 GBP2024-03-31
Total Inventories
40,317 GBP2025-03-31
41,538 GBP2024-03-31
Debtors
205,006 GBP2025-03-31
192,109 GBP2024-03-31
Cash at bank and in hand
240,870 GBP2025-03-31
124,341 GBP2024-03-31
Current Assets
486,193 GBP2025-03-31
357,988 GBP2024-03-31
Net Current Assets/Liabilities
-19,359 GBP2025-03-31
-53,213 GBP2024-03-31
Total Assets Less Current Liabilities
1,743,112 GBP2025-03-31
518,877 GBP2024-03-31
Net Assets/Liabilities
928,542 GBP2025-03-31
441,478 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
479,149 GBP2025-03-31
Retained earnings (accumulated losses)
448,393 GBP2025-03-31
440,478 GBP2024-03-31
Equity
928,542 GBP2025-03-31
441,478 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
72,545 GBP2025-03-31
72,545 GBP2024-03-31
Intangible Assets - Gross Cost
72,545 GBP2025-03-31
72,545 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,910 GBP2025-03-31
71,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
71,910 GBP2025-03-31
71,275 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
635 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
635 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
635 GBP2025-03-31
1,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,851 GBP2025-03-31
245,851 GBP2024-03-31
Vehicles
228,535 GBP2025-03-31
214,635 GBP2024-03-31
Office equipment
234,118 GBP2025-03-31
195,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,933,985 GBP2025-03-31
655,553 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
638,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
638,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,481 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,131 GBP2025-03-31
4,916 GBP2024-03-31
Vehicles
45,185 GBP2025-03-31
3,600 GBP2024-03-31
Office equipment
116,833 GBP2025-03-31
76,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,149 GBP2025-03-31
84,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,215 GBP2024-04-01 ~ 2025-03-31
Vehicles
42,185 GBP2024-04-01 ~ 2025-03-31
Office equipment
40,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,400,720 GBP2025-03-31
240,935 GBP2024-03-31
Vehicles
183,350 GBP2025-03-31
211,035 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,481 GBP2025-03-31
Office equipment
117,285 GBP2025-03-31
118,850 GBP2024-03-31
Raw materials and consumables
9,775 GBP2025-03-31
1,575 GBP2024-03-31
Value of work in progress
30,542 GBP2025-03-31
39,963 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,166 GBP2025-03-31
312,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,979 GBP2025-03-31
19 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,410 GBP2025-03-31
12,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,644 GBP2025-03-31
Other Creditors
Amounts falling due within one year
53,582 GBP2025-03-31
44,852 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
197,771 GBP2025-03-31
42,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
452,395 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
154,351 GBP2025-03-31
Net Deferred Tax Liability/Asset
248,468 GBP2025-03-31
77,399 GBP2024-03-31