Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,190,738 GBP2025-03-31
2,498,457 GBP2024-03-31
Debtors
5,785 GBP2025-03-31
6,634 GBP2024-03-31
Cash at bank and in hand
338,238 GBP2025-03-31
125,177 GBP2024-03-31
Current Assets
344,023 GBP2025-03-31
131,811 GBP2024-03-31
Net Current Assets/Liabilities
296,247 GBP2025-03-31
105,950 GBP2024-03-31
Total Assets Less Current Liabilities
2,486,985 GBP2025-03-31
2,604,407 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,296,053 GBP2025-03-31
-1,521,182 GBP2024-03-31
Net Assets/Liabilities
1,189,000 GBP2025-03-31
1,067,589 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
1,182,430 GBP2025-03-31
1,000,828 GBP2024-03-31
Equity
1,189,000 GBP2025-03-31
1,067,589 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,490,000 GBP2024-03-31
Plant and equipment
17,181 GBP2025-03-31
12,148 GBP2024-03-31
Furniture and fittings
5,516 GBP2025-03-31
5,516 GBP2024-03-31
Motor vehicles
24,726 GBP2025-03-31
24,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,227,423 GBP2025-03-31
2,532,390 GBP2024-03-31
Property, Plant & Equipment - Disposals
-310,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,180,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,546 GBP2025-03-31
11,920 GBP2024-03-31
Furniture and fittings
5,280 GBP2025-03-31
5,110 GBP2024-03-31
Motor vehicles
18,859 GBP2025-03-31
16,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,685 GBP2025-03-31
33,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,180,000 GBP2025-03-31
2,490,000 GBP2024-03-31
Plant and equipment
4,635 GBP2025-03-31
228 GBP2024-03-31
Furniture and fittings
236 GBP2025-03-31
406 GBP2024-03-31
Motor vehicles
5,867 GBP2025-03-31
7,823 GBP2024-03-31
Trade Debtors/Trade Receivables
1,012 GBP2024-03-31
Other Debtors
5,785 GBP2025-03-31
5,622 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,188 GBP2025-03-31
2,464 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,938 GBP2025-03-31
8,056 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
837 GBP2025-03-31
848 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,813 GBP2025-03-31
14,493 GBP2024-03-31
Amounts falling due after one year
1,296,053 GBP2025-03-31
1,521,182 GBP2024-03-31
Deferred Tax Liabilities
1,932 GBP2025-03-31
15,636 GBP2024-03-31