Property, Plant & Equipment
349,426 GBP2025-03-31
369,749 GBP2024-03-31
Fixed Assets - Investments
39,517 GBP2025-03-31
35,641 GBP2024-03-31
Fixed Assets
388,943 GBP2025-03-31
405,390 GBP2024-03-31
Debtors
9,196 GBP2025-03-31
80,433 GBP2024-03-31
Cash at bank and in hand
27,521 GBP2025-03-31
6,928 GBP2024-03-31
Current Assets
36,717 GBP2025-03-31
87,361 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-154,783 GBP2025-03-31
-135,712 GBP2024-03-31
Net Current Assets/Liabilities
-118,066 GBP2025-03-31
-48,351 GBP2024-03-31
Total Assets Less Current Liabilities
270,877 GBP2025-03-31
357,039 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,239 GBP2024-03-31
Net Assets/Liabilities
251,676 GBP2025-03-31
328,213 GBP2024-03-31
Equity
Called up share capital
44,145 GBP2025-03-31
44,145 GBP2024-03-31
Share premium
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Retained earnings (accumulated losses)
201,281 GBP2025-03-31
277,818 GBP2024-03-31
Equity
251,676 GBP2025-03-31
328,213 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
369 GBP2024-04-01 ~ 2025-03-31
-23 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,357 GBP2024-04-01 ~ 2025-03-31
-630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
521,633 GBP2025-03-31
521,633 GBP2024-03-31
Plant and equipment
12,417 GBP2025-03-31
79,192 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
821 GBP2024-03-31
Motor vehicles
23,515 GBP2025-03-31
38,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,565 GBP2025-03-31
639,721 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,775 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,294 GBP2025-03-31
72,608 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
821 GBP2024-03-31
Motor vehicles
22,305 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,139 GBP2025-03-31
269,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,997 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
544 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,858 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
347,093 GBP2025-03-31
361,090 GBP2024-03-31
Plant and equipment
1,123 GBP2025-03-31
6,584 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,210 GBP2025-03-31
2,075 GBP2024-03-31
Other Investments Other Than Loans
39,517 GBP2025-03-31
35,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,194 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
607 GBP2024-03-31
Other Debtors
Current
2 GBP2025-03-31
79,826 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,196 GBP2025-03-31
80,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,507 GBP2025-03-31
9,507 GBP2024-03-31
Corporation Tax Payable
Current
15,499 GBP2025-03-31
608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,308 GBP2025-03-31
9,615 GBP2024-03-31
Other Creditors
Current
122,349 GBP2025-03-31
113,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,120 GBP2025-03-31
2,450 GBP2024-03-31
Creditors
Current
154,783 GBP2025-03-31
135,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,245 GBP2025-03-31
21,239 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
44,145 shares2025-03-31
44,145 shares2024-03-31