Property, Plant & Equipment
132,225 GBP2025-03-31
165,529 GBP2024-03-31
Fixed Assets
132,225 GBP2025-03-31
165,529 GBP2024-03-31
Debtors
41,922 GBP2025-03-31
18,894 GBP2024-03-31
Cash at bank and in hand
964 GBP2025-03-31
2,366 GBP2024-03-31
Current Assets
42,886 GBP2025-03-31
21,260 GBP2024-03-31
Net Current Assets/Liabilities
37,216 GBP2025-03-31
13,055 GBP2024-03-31
Total Assets Less Current Liabilities
169,441 GBP2025-03-31
178,584 GBP2024-03-31
Net Assets/Liabilities
169,441 GBP2025-03-31
178,584 GBP2024-03-31
Equity
Called up share capital
48 GBP2025-03-31
48 GBP2024-03-31
Revaluation reserve
40,564 GBP2025-03-31
40,564 GBP2024-03-31
Capital redemption reserve
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
128,777 GBP2025-03-31
137,920 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
215,000 GBP2024-03-31
Plant and equipment
14,770 GBP2024-03-31
Motor vehicles
77,717 GBP2024-03-31
Furniture and fittings
33,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,000 GBP2025-03-31
341,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,717 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-33,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-126,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,187 GBP2024-03-31
Motor vehicles
56,423 GBP2024-03-31
Furniture and fittings
29,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,775 GBP2025-03-31
175,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-56,423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-29,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,775 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,225 GBP2025-03-31
Owned/Freehold, Land and buildings
136,525 GBP2024-03-31
Plant and equipment
3,583 GBP2024-03-31
Motor vehicles
21,294 GBP2024-03-31
Furniture and fittings
4,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,678 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360 GBP2025-03-31
4,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,719 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,355 GBP2024-03-31