Property, Plant & Equipment
483,149 GBP2025-03-31
459,296 GBP2024-03-31
Investment Property
900,000 GBP2025-03-31
758,343 GBP2024-03-31
Fixed Assets
1,383,149 GBP2025-03-31
1,217,639 GBP2024-03-31
Debtors
1,208,442 GBP2025-03-31
1,201,682 GBP2024-03-31
Cash at bank and in hand
21 GBP2025-03-31
601 GBP2024-03-31
Current Assets
1,290,875 GBP2025-03-31
1,269,690 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-802,922 GBP2025-03-31
Net Current Assets/Liabilities
487,953 GBP2025-03-31
583,882 GBP2024-03-31
Total Assets Less Current Liabilities
1,871,102 GBP2025-03-31
1,801,521 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,648 GBP2024-03-31
Net Assets/Liabilities
1,761,510 GBP2025-03-31
1,763,042 GBP2024-03-31
Equity
Called up share capital
6,640 GBP2025-03-31
6,640 GBP2024-03-31
Retained earnings (accumulated losses)
1,754,870 GBP2025-03-31
1,756,402 GBP2024-03-31
Equity
1,761,510 GBP2025-03-31
1,763,042 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
274,360 GBP2025-03-31
274,360 GBP2024-03-31
Plant and equipment
425,705 GBP2025-03-31
449,118 GBP2024-03-31
Furniture and fittings
723 GBP2025-03-31
723 GBP2024-03-31
Motor vehicles
380,584 GBP2025-03-31
345,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,081,372 GBP2025-03-31
1,070,180 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-89,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
373,070 GBP2025-03-31
375,039 GBP2024-03-31
Furniture and fittings
267 GBP2025-03-31
123 GBP2024-03-31
Motor vehicles
224,886 GBP2025-03-31
235,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,223 GBP2025-03-31
610,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,176 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,145 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
274,360 GBP2025-03-31
274,360 GBP2024-03-31
Plant and equipment
52,635 GBP2025-03-31
74,079 GBP2024-03-31
Furniture and fittings
456 GBP2025-03-31
600 GBP2024-03-31
Motor vehicles
155,698 GBP2025-03-31
110,257 GBP2024-03-31
Investment Property - Fair Value Model
900,000 GBP2025-03-31
758,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,432 GBP2025-03-31
144,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,032,010 GBP2025-03-31
1,057,672 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,208,442 GBP2025-03-31
Amounts falling due within one year, Current
1,201,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
142,125 GBP2025-03-31
238,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,579 GBP2025-03-31
110,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,885 GBP2025-03-31
18,618 GBP2024-03-31
Other Creditors
Current
513,333 GBP2025-03-31
318,503 GBP2024-03-31
Creditors
Current
802,922 GBP2025-03-31
685,808 GBP2024-03-31
Other Creditors
Non-current
76,630 GBP2025-03-31
7,648 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,640 shares2025-03-31
6,640 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,457 GBP2025-03-31