Property, Plant & Equipment
527,038 GBP2025-03-31
550,767 GBP2024-03-31
Total Inventories
23,133 GBP2025-03-31
23,133 GBP2024-03-31
Debtors
24,024 GBP2025-03-31
11,134 GBP2024-03-31
Cash at bank and in hand
68,575 GBP2025-03-31
40,328 GBP2024-03-31
Current Assets
115,732 GBP2025-03-31
74,595 GBP2024-03-31
Net Current Assets/Liabilities
-92,691 GBP2025-03-31
-83,604 GBP2024-03-31
Total Assets Less Current Liabilities
434,347 GBP2025-03-31
467,163 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,244 GBP2025-03-31
-13,977 GBP2024-03-31
Net Assets/Liabilities
426,103 GBP2025-03-31
453,186 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
81,003 GBP2025-03-31
108,086 GBP2024-03-31
Equity
426,103 GBP2025-03-31
453,186 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,193 GBP2025-03-31
600,193 GBP2024-03-31
Plant and equipment
147,846 GBP2025-03-31
147,846 GBP2024-03-31
Vehicles
41,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
748,039 GBP2025-03-31
789,258 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-41,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,220 GBP2025-03-31
81,568 GBP2024-03-31
Plant and equipment
136,781 GBP2025-03-31
133,093 GBP2024-03-31
Vehicles
23,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,001 GBP2025-03-31
238,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,652 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
515,973 GBP2025-03-31
518,625 GBP2024-03-31
Plant and equipment
11,065 GBP2025-03-31
14,753 GBP2024-03-31
Vehicles
17,389 GBP2024-03-31
Trade Debtors/Trade Receivables
11,032 GBP2025-03-31
5,924 GBP2024-03-31
Other Debtors
12,992 GBP2025-03-31
5,210 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,741 GBP2025-03-31
54,490 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,487 GBP2025-03-31
8,564 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,195 GBP2025-03-31
95,145 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,244 GBP2025-03-31
13,977 GBP2024-03-31
Equity
Revaluation reserve
335,000 GBP2025-03-31
335,000 GBP2024-03-31
335,000 GBP2023-03-31