Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1,750,150 GBP2025-03-31
1,779,085 GBP2024-03-31
Property, Plant & Equipment
328,233 GBP2025-03-31
306,098 GBP2024-03-31
Fixed Assets - Investments
1,750,150 GBP2025-03-31
1,779,085 GBP2024-03-31
Fixed Assets
2,078,383 GBP2025-03-31
2,085,183 GBP2024-03-31
Total Inventories
15,015 GBP2025-03-31
25,147 GBP2024-03-31
Debtors
29,582 GBP2025-03-31
58,186 GBP2024-03-31
Current assets - Investments
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Cash at bank and in hand
383,525 GBP2025-03-31
325,742 GBP2024-03-31
Current Assets
463,122 GBP2025-03-31
444,075 GBP2024-03-31
Creditors
Amounts falling due within one year
7,255 GBP2025-03-31
32,154 GBP2024-03-31
Net Current Assets/Liabilities
455,867 GBP2025-03-31
411,921 GBP2024-03-31
Total Assets Less Current Liabilities
2,534,250 GBP2025-03-31
2,497,104 GBP2024-03-31
Net Assets/Liabilities
2,517,718 GBP2025-03-31
2,489,860 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,517,716 GBP2025-03-31
2,489,858 GBP2024-03-31
Equity
2,517,718 GBP2025-03-31
2,489,860 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,159 GBP2024-03-31
Plant and equipment
115,377 GBP2025-03-31
112,173 GBP2024-03-31
Motor vehicles
211,367 GBP2025-03-31
230,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
496,903 GBP2025-03-31
512,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-126,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,159 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,731 GBP2025-03-31
107,891 GBP2024-03-31
Motor vehicles
58,939 GBP2025-03-31
98,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,670 GBP2025-03-31
206,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
170,159 GBP2025-03-31
170,159 GBP2024-03-31
Plant and equipment
5,646 GBP2025-03-31
4,282 GBP2024-03-31
Motor vehicles
152,428 GBP2025-03-31
131,657 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,750,150 GBP2025-03-31
Non-current
1,750,150 GBP2025-03-31
1,779,085 GBP2024-03-31
Trade Debtors/Trade Receivables
16,344 GBP2025-03-31
53,213 GBP2024-03-31
Other Debtors
13,238 GBP2025-03-31
4,973 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,296 GBP2025-03-31
13,811 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,121 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
959 GBP2025-03-31
7,022 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-03-31
2,200 GBP2024-03-31