Property, Plant & Equipment
956,724 GBP2025-03-31
803,555 GBP2024-03-31
Debtors
3,296 GBP2025-03-31
1,040 GBP2024-03-31
Cash at bank and in hand
3,418 GBP2025-03-31
Current Assets
6,714 GBP2025-03-31
1,040 GBP2024-03-31
Net Current Assets/Liabilities
-15,165 GBP2025-03-31
-23,761 GBP2024-03-31
Total Assets Less Current Liabilities
941,559 GBP2025-03-31
779,794 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,205 GBP2025-03-31
-19,055 GBP2024-03-31
Net Assets/Liabilities
920,354 GBP2025-03-31
760,739 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,831 GBP2024-04-01 ~ 2025-03-31
2,338 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
795,000 GBP2024-03-31
Plant and equipment
137,698 GBP2025-03-31
137,698 GBP2024-03-31
Motor vehicles
39,825 GBP2025-03-31
39,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,127,523 GBP2025-03-31
972,523 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
155,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
950,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,773 GBP2025-03-31
131,542 GBP2024-03-31
Motor vehicles
38,026 GBP2025-03-31
37,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,799 GBP2025-03-31
168,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
950,000 GBP2025-03-31
Plant and equipment
4,925 GBP2025-03-31
6,156 GBP2024-03-31
Motor vehicles
1,799 GBP2025-03-31
2,399 GBP2024-03-31
Land and buildings, Owned/Freehold
795,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,040 GBP2025-03-31
1,040 GBP2024-03-31
Debtors
Amounts falling due within one year
3,296 GBP2025-03-31
1,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,767 GBP2025-03-31
7,452 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,497 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
308 GBP2025-03-31
440 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
3,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,205 GBP2025-03-31
19,055 GBP2024-03-31