Property, Plant & Equipment
74,874 GBP2025-03-31
101,013 GBP2024-03-31
Investment Property
339,970 GBP2025-03-31
339,970 GBP2024-03-31
Fixed Assets
414,844 GBP2025-03-31
440,983 GBP2024-03-31
Total Inventories
53,500 GBP2025-03-31
53,500 GBP2024-03-31
Debtors
43,288 GBP2025-03-31
17,071 GBP2024-03-31
Cash at bank and in hand
15,749 GBP2025-03-31
11,383 GBP2024-03-31
Current Assets
112,537 GBP2025-03-31
81,954 GBP2024-03-31
Net Current Assets/Liabilities
16,326 GBP2025-03-31
20,374 GBP2024-03-31
Total Assets Less Current Liabilities
431,170 GBP2025-03-31
461,357 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,651 GBP2025-03-31
-13,098 GBP2024-03-31
Net Assets/Liabilities
428,519 GBP2025-03-31
448,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,433 GBP2025-03-31
323,433 GBP2024-03-31
Motor vehicles
187,070 GBP2025-03-31
187,070 GBP2024-03-31
Furniture and fittings
20,332 GBP2025-03-31
20,332 GBP2024-03-31
Computers
14,766 GBP2025-03-31
14,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,601 GBP2025-03-31
545,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,341 GBP2025-03-31
234,875 GBP2024-03-31
Motor vehicles
179,961 GBP2025-03-31
177,500 GBP2024-03-31
Furniture and fittings
20,330 GBP2025-03-31
19,909 GBP2024-03-31
Computers
13,095 GBP2025-03-31
12,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,727 GBP2025-03-31
444,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,461 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
421 GBP2024-04-01 ~ 2025-03-31
Computers
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,092 GBP2025-03-31
88,558 GBP2024-03-31
Motor vehicles
7,109 GBP2025-03-31
9,570 GBP2024-03-31
Furniture and fittings
2 GBP2025-03-31
423 GBP2024-03-31
Computers
1,671 GBP2025-03-31
2,462 GBP2024-03-31
Investment Property - Fair Value Model
339,970 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,328 GBP2025-03-31
9,510 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
37,960 GBP2025-03-31
Debtors
Amounts falling due within one year
43,288 GBP2025-03-31
17,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,446 GBP2025-03-31
10,191 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,831 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,250 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,110 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,990 GBP2025-03-31
2,836 GBP2024-03-31
Other Creditors
Amounts falling due within one year
937 GBP2025-03-31
985 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
61,897 GBP2025-03-31
36,318 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,651 GBP2025-03-31
13,098 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31