Property, Plant & Equipment
359,322 GBP2025-03-31
372,719 GBP2024-03-31
Total Inventories
3,657 GBP2025-03-31
3,840 GBP2024-03-31
Debtors
4,555 GBP2025-03-31
15,551 GBP2024-03-31
Cash at bank and in hand
55,819 GBP2025-03-31
37,334 GBP2024-03-31
Current Assets
64,031 GBP2025-03-31
56,725 GBP2024-03-31
Net Current Assets/Liabilities
-43,205 GBP2025-03-31
-47,268 GBP2024-03-31
Total Assets Less Current Liabilities
316,117 GBP2025-03-31
325,451 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,051 GBP2025-03-31
-35,731 GBP2024-03-31
Net Assets/Liabilities
280,066 GBP2025-03-31
289,720 GBP2024-03-31
Equity
Called up share capital
1,788 GBP2025-03-31
1,441 GBP2024-03-31
Share premium
1,227 GBP2025-03-31
444 GBP2024-03-31
Retained earnings (accumulated losses)
56,423 GBP2025-03-31
67,207 GBP2024-03-31
Equity
280,066 GBP2025-03-31
289,720 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,672 GBP2025-03-31
240,672 GBP2024-03-31
Plant and equipment
206,806 GBP2025-03-31
206,806 GBP2024-03-31
Vehicles
361,697 GBP2025-03-31
365,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
809,175 GBP2025-03-31
813,175 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,696 GBP2025-03-31
113,560 GBP2024-03-31
Vehicles
332,157 GBP2025-03-31
326,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,853 GBP2025-03-31
440,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,136 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
240,672 GBP2025-03-31
240,672 GBP2024-03-31
Plant and equipment
89,110 GBP2025-03-31
93,246 GBP2024-03-31
Vehicles
29,540 GBP2025-03-31
38,801 GBP2024-03-31
Other Debtors
1,120 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,916 GBP2025-03-31
376 GBP2024-03-31
Other Creditors
Amounts falling due after one year
36,051 GBP2025-03-31
35,731 GBP2024-03-31
Equity
Revaluation reserve
220,628 GBP2025-03-31
220,628 GBP2024-03-31
220,628 GBP2023-03-31