Property, Plant & Equipment
4,908,925 GBP2025-03-31
4,935,559 GBP2024-03-31
Debtors
521,746 GBP2025-03-31
366,314 GBP2024-03-31
Cash at bank and in hand
35,770 GBP2025-03-31
45,720 GBP2024-03-31
Current Assets
557,516 GBP2025-03-31
412,034 GBP2024-03-31
Net Current Assets/Liabilities
33,531 GBP2025-03-31
111,803 GBP2024-03-31
Total Assets Less Current Liabilities
4,942,456 GBP2025-03-31
5,047,362 GBP2024-03-31
Creditors
Amounts falling due after one year
-56,850 GBP2025-03-31
-66,336 GBP2024-03-31
Net Assets/Liabilities
3,779,380 GBP2025-03-31
3,874,800 GBP2024-03-31
Equity
Called up share capital
3,440 GBP2025-03-31
3,440 GBP2024-03-31
Retained earnings (accumulated losses)
457,261 GBP2025-03-31
552,681 GBP2024-03-31
Equity
3,779,380 GBP2025-03-31
3,874,800 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Plant and equipment
72,720 GBP2025-03-31
72,720 GBP2024-03-31
Vehicles
92,046 GBP2025-03-31
92,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,164,766 GBP2025-03-31
5,164,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,580 GBP2025-03-31
188,648 GBP2024-03-31
Plant and equipment
33,647 GBP2025-03-31
26,752 GBP2024-03-31
Vehicles
27,614 GBP2025-03-31
13,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,841 GBP2025-03-31
229,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,932 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,895 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,805,420 GBP2025-03-31
4,811,352 GBP2024-03-31
Plant and equipment
39,073 GBP2025-03-31
45,968 GBP2024-03-31
Vehicles
64,432 GBP2025-03-31
78,239 GBP2024-03-31
Trade Debtors/Trade Receivables
120,446 GBP2025-03-31
121,222 GBP2024-03-31
Other Debtors
401,300 GBP2025-03-31
245,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,486 GBP2025-03-31
9,486 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,936 GBP2025-03-31
24,675 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
250,935 GBP2025-03-31
156,021 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,128 GBP2025-03-31
60,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,850 GBP2025-03-31
66,336 GBP2024-03-31