Property, Plant & Equipment
1,544,625 GBP2025-03-31
760,172 GBP2024-03-31
Fixed Assets
1,544,625 GBP2025-03-31
760,172 GBP2024-03-31
Total Inventories
9,425 GBP2025-03-31
11,620 GBP2024-03-31
Debtors
2,565 GBP2024-03-31
Cash at bank and in hand
72,500 GBP2025-03-31
75,687 GBP2024-03-31
Current Assets
81,925 GBP2025-03-31
89,872 GBP2024-03-31
Net Current Assets/Liabilities
11,948 GBP2025-03-31
38,354 GBP2024-03-31
Total Assets Less Current Liabilities
1,556,573 GBP2025-03-31
798,526 GBP2024-03-31
Net Assets/Liabilities
810,505 GBP2025-03-31
186,231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
605,504 GBP2025-03-31
Retained earnings (accumulated losses)
204,901 GBP2025-03-31
186,131 GBP2024-03-31
Equity
810,505 GBP2025-03-31
186,231 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,795,217 GBP2025-03-31
987,879 GBP2024-03-31
Plant and equipment
138,512 GBP2025-03-31
138,512 GBP2024-03-31
Vehicles
92,207 GBP2025-03-31
72,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,025,936 GBP2025-03-31
1,199,136 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
807,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
807,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,217 GBP2025-03-31
329,959 GBP2024-03-31
Plant and equipment
85,579 GBP2025-03-31
75,847 GBP2024-03-31
Vehicles
47,515 GBP2025-03-31
33,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,311 GBP2025-03-31
438,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,258 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,732 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,447,000 GBP2025-03-31
657,920 GBP2024-03-31
Plant and equipment
52,933 GBP2025-03-31
62,665 GBP2024-03-31
Vehicles
44,692 GBP2025-03-31
39,587 GBP2024-03-31
Raw materials and consumables
9,425 GBP2025-03-31
11,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,565 GBP2024-03-31
Debtors
Amounts falling due within one year
2,565 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,647 GBP2025-03-31
8,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,627 GBP2025-03-31
15,909 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,811 GBP2025-03-31
17,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,226 GBP2025-03-31
6,495 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,508 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,158 GBP2025-03-31
3,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,434 GBP2025-03-31
55,565 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,882 GBP2025-03-31
25,229 GBP2024-03-31
Net Deferred Tax Liability/Asset
219,435 GBP2025-03-31
30,800 GBP2024-03-31