Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
531,705 GBP2025-03-31
544,011 GBP2024-03-31
Debtors
72,117 GBP2025-03-31
56,636 GBP2024-03-31
Cash at bank and in hand
53,018 GBP2025-03-31
31,645 GBP2024-03-31
Current Assets
179,907 GBP2025-03-31
126,604 GBP2024-03-31
Net Current Assets/Liabilities
10,947 GBP2025-03-31
37,026 GBP2024-03-31
Total Assets Less Current Liabilities
542,652 GBP2025-03-31
581,037 GBP2024-03-31
Net Assets/Liabilities
504,871 GBP2025-03-31
519,141 GBP2024-03-31
Equity
Called up share capital
4,388 GBP2025-03-31
4,388 GBP2024-03-31
Revaluation reserve
248,450 GBP2025-03-31
248,450 GBP2024-03-31
Retained earnings (accumulated losses)
252,033 GBP2025-03-31
266,303 GBP2024-03-31
Equity
504,871 GBP2025-03-31
519,141 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
346,398 GBP2025-03-31
346,398 GBP2024-03-31
Plant and equipment
97,458 GBP2025-03-31
67,703 GBP2024-03-31
Furniture and fittings
7,762 GBP2025-03-31
5,650 GBP2024-03-31
Motor vehicles
485,248 GBP2025-03-31
525,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
936,866 GBP2025-03-31
945,550 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-87,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,226 GBP2025-03-31
32,554 GBP2024-03-31
Furniture and fittings
3,262 GBP2025-03-31
2,664 GBP2024-03-31
Motor vehicles
285,669 GBP2025-03-31
284,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,161 GBP2025-03-31
401,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,464 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
598 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
261,394 GBP2025-03-31
Plant and equipment
66,232 GBP2025-03-31
35,149 GBP2024-03-31
Furniture and fittings
4,500 GBP2025-03-31
2,986 GBP2024-03-31
Motor vehicles
199,579 GBP2025-03-31
241,018 GBP2024-03-31
Land and buildings, Owned/Freehold
264,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,900 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,217 GBP2025-03-31
56,636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,117 GBP2025-03-31
56,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,279 GBP2025-03-31
42,353 GBP2024-03-31
Corporation Tax Payable
Current
4,407 GBP2025-03-31
1,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,483 GBP2025-03-31
8,595 GBP2024-03-31
Other Creditors
Current
44,791 GBP2025-03-31
37,382 GBP2024-03-31