Property, Plant & Equipment
2,125,302 GBP2025-03-31
1,802,787 GBP2024-03-31
Fixed Assets
2,125,302 GBP2025-03-31
1,802,787 GBP2024-03-31
Total Inventories
290,288 GBP2025-03-31
285,553 GBP2024-03-31
Debtors
21,410 GBP2025-03-31
27,906 GBP2024-03-31
Cash at bank and in hand
437,925 GBP2025-03-31
570,515 GBP2024-03-31
Current Assets
749,623 GBP2025-03-31
883,974 GBP2024-03-31
Creditors
-393,001 GBP2025-03-31
-351,114 GBP2024-03-31
Net Current Assets/Liabilities
356,622 GBP2025-03-31
532,860 GBP2024-03-31
Total Assets Less Current Liabilities
2,481,924 GBP2025-03-31
2,335,647 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
2,479,273 GBP2025-03-31
2,322,556 GBP2024-03-31
Equity
Called up share capital
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,456,273 GBP2025-03-31
2,299,556 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,412,835 GBP2024-03-31
Plant and equipment
52,943 GBP2025-03-31
50,943 GBP2024-03-31
Motor vehicles
179,968 GBP2025-03-31
152,320 GBP2024-03-31
Computers
1,892 GBP2025-03-31
475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,987,228 GBP2025-03-31
2,616,573 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,752,425 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,018 GBP2025-03-31
35,373 GBP2024-03-31
Motor vehicles
142,687 GBP2025-03-31
148,595 GBP2024-03-31
Computers
629 GBP2025-03-31
208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,926 GBP2025-03-31
813,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,982 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,427 GBP2024-04-01 ~ 2025-03-31
Computers
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
679,592 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,072,833 GBP2025-03-31
Plant and equipment
13,925 GBP2025-03-31
15,570 GBP2024-03-31
Motor vehicles
37,281 GBP2025-03-31
3,725 GBP2024-03-31
Computers
1,263 GBP2025-03-31
267 GBP2024-03-31
Owned/Freehold, Land and buildings
1,783,225 GBP2024-03-31
Other types of inventories not specified separately
290,288 GBP2025-03-31
285,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,887 GBP2025-03-31
17,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,080 GBP2025-03-31
1,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,929 GBP2025-03-31
48,603 GBP2024-03-31
Creditors
Current
393,001 GBP2025-03-31
351,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31