Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,090,940 GBP2025-03-31
3,158,095 GBP2024-03-31
Fixed Assets
3,090,940 GBP2025-03-31
3,158,095 GBP2024-03-31
Total Inventories
30,000 GBP2024-03-31
Debtors
Current
89,345 GBP2025-03-31
30,461 GBP2024-03-31
Cash at bank and in hand
3,318 GBP2025-03-31
14,723 GBP2024-03-31
Current Assets
92,663 GBP2025-03-31
75,184 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-382,768 GBP2024-03-31
Net Current Assets/Liabilities
-345,856 GBP2025-03-31
-307,584 GBP2024-03-31
Total Assets Less Current Liabilities
2,745,084 GBP2025-03-31
2,850,511 GBP2024-03-31
Net Assets/Liabilities
1,860,256 GBP2025-03-31
1,714,624 GBP2024-03-31
Equity
1,860,256 GBP2025-03-31
1,714,624 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,983,992 GBP2025-03-31
2,983,992 GBP2024-03-31
Motor vehicles
296,873 GBP2025-03-31
296,873 GBP2024-03-31
Office equipment
10,531 GBP2025-03-31
10,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,291,396 GBP2025-03-31
3,291,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
129,014 GBP2024-03-31
Office equipment
4,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
65,908 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,247 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
67,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
194,922 GBP2025-03-31
Office equipment
5,534 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,456 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,983,992 GBP2025-03-31
2,983,992 GBP2024-03-31
Motor vehicles
101,951 GBP2025-03-31
167,859 GBP2024-03-31
Office equipment
4,997 GBP2025-03-31
6,244 GBP2024-03-31
Raw materials and consumables
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,297 GBP2025-03-31
16,961 GBP2024-03-31
Other Debtors
Current
47,047 GBP2025-03-31
13,501 GBP2024-03-31
Cash and Cash Equivalents
3,318 GBP2025-03-31
14,723 GBP2024-03-31
Bank Borrowings
Current
168,001 GBP2025-03-31
116,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,815 GBP2025-03-31
6,429 GBP2024-03-31
Taxation/Social Security Payable
Current
5,213 GBP2025-03-31
951 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,077 GBP2025-03-31
45,734 GBP2024-03-31
Other Creditors
Current
134,790 GBP2025-03-31
134,169 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,623 GBP2025-03-31
79,307 GBP2024-03-31
Creditors
Current
438,519 GBP2025-03-31
382,768 GBP2024-03-31
Bank Borrowings
Non-current
871,493 GBP2025-03-31
1,085,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,334 GBP2025-03-31
50,411 GBP2024-03-31
Creditors
Non-current
884,827 GBP2025-03-31
1,135,886 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
116,178 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
116,178 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
871,493 GBP2025-03-31
1,085,475 GBP2024-03-31
Total Borrowings
1,039,494 GBP2025-03-31
1,201,653 GBP2024-03-31
Minimum gross finance lease payments owing
50,411 GBP2025-03-31
96,145 GBP2024-03-31