Property, Plant & Equipment
298,376 GBP2025-03-31
300,718 GBP2024-03-31
Debtors
197,292 GBP2025-03-31
168,501 GBP2024-03-31
Cash at bank and in hand
27,190 GBP2025-03-31
80,217 GBP2024-03-31
Current Assets
235,482 GBP2025-03-31
263,718 GBP2024-03-31
Creditors
Amounts falling due within one year
-129,356 GBP2025-03-31
-122,652 GBP2024-03-31
Net Current Assets/Liabilities
106,126 GBP2025-03-31
141,066 GBP2024-03-31
Total Assets Less Current Liabilities
404,502 GBP2025-03-31
441,784 GBP2024-03-31
Net Assets/Liabilities
396,921 GBP2025-03-31
441,784 GBP2024-03-31
Equity
Called up share capital
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Revaluation reserve
235,350 GBP2025-03-31
242,916 GBP2024-03-31
Capital redemption reserve
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Retained earnings (accumulated losses)
146,571 GBP2025-03-31
183,868 GBP2024-03-31
Equity
396,921 GBP2025-03-31
441,784 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2024-03-31
Plant and equipment
214,408 GBP2025-03-31
214,408 GBP2024-03-31
Computers
1,015 GBP2025-03-31
1,015 GBP2024-03-31
Motor vehicles
55,760 GBP2025-03-31
62,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
571,183 GBP2025-03-31
577,584 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,633 GBP2025-03-31
197,375 GBP2024-03-31
Computers
697 GBP2025-03-31
541 GBP2024-03-31
Motor vehicles
13,102 GBP2025-03-31
30,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,807 GBP2025-03-31
276,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,258 GBP2024-04-01 ~ 2025-03-31
Computers
156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,375 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,625 GBP2025-03-31
Plant and equipment
12,775 GBP2025-03-31
17,033 GBP2024-03-31
Computers
318 GBP2025-03-31
474 GBP2024-03-31
Motor vehicles
42,658 GBP2025-03-31
31,586 GBP2024-03-31
Owned/Freehold, Land and buildings
251,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,322 GBP2025-03-31
14,431 GBP2024-03-31
Amounts Owed By Related Parties
193,410 GBP2025-03-31
Current
142,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
560 GBP2025-03-31
11,518 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
197,292 GBP2025-03-31
168,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,956 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,562 GBP2025-03-31
28,395 GBP2024-03-31
Amounts owed to group undertakings
Current
5,001 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,219 GBP2025-03-31
23,779 GBP2024-03-31
Other Creditors
Current
28,618 GBP2025-03-31
70,478 GBP2024-03-31
Creditors
Current
129,356 GBP2025-03-31
122,652 GBP2024-03-31