Property, Plant & Equipment
61,420 GBP2025-03-31
65,551 GBP2024-03-31
Debtors
2,947 GBP2025-03-31
14,854 GBP2024-03-31
Cash at bank and in hand
85,716 GBP2025-03-31
26,220 GBP2024-03-31
Current Assets
98,663 GBP2025-03-31
843,574 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,638 GBP2025-03-31
-66,173 GBP2024-03-31
Net Current Assets/Liabilities
81,025 GBP2025-03-31
777,401 GBP2024-03-31
Total Assets Less Current Liabilities
142,445 GBP2025-03-31
842,952 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-331 GBP2025-03-31
Net Assets/Liabilities
140,401 GBP2025-03-31
128,424 GBP2024-03-31
Equity
Called up share capital
1,116 GBP2025-03-31
1,116 GBP2024-03-31
Share premium
7,384 GBP2025-03-31
7,384 GBP2024-03-31
Revaluation reserve
2,758 GBP2025-03-31
2,959 GBP2024-03-31
Retained earnings (accumulated losses)
129,143 GBP2025-03-31
116,965 GBP2024-03-31
Equity
140,401 GBP2025-03-31
128,424 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
26,004 GBP2025-03-31
26,004 GBP2024-03-31
Furniture and fittings
1,547 GBP2025-03-31
1,909 GBP2024-03-31
Motor vehicles
13,100 GBP2025-03-31
13,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,651 GBP2025-03-31
91,013 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,285 GBP2025-03-31
17,043 GBP2024-03-31
Furniture and fittings
1,065 GBP2025-03-31
944 GBP2024-03-31
Motor vehicles
8,881 GBP2025-03-31
7,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,231 GBP2025-03-31
25,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,000 GBP2025-03-31
Plant and equipment
6,719 GBP2025-03-31
8,961 GBP2024-03-31
Furniture and fittings
482 GBP2025-03-31
965 GBP2024-03-31
Motor vehicles
4,219 GBP2025-03-31
5,625 GBP2024-03-31
Land and buildings, Owned/Freehold
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24 GBP2025-03-31
4,048 GBP2024-03-31
Other Debtors
Current
1,038 GBP2025-03-31
9,241 GBP2024-03-31
Prepayments/Accrued Income
Current
1,885 GBP2025-03-31
1,565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,947 GBP2025-03-31
14,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,152 GBP2025-03-31
57,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,626 GBP2025-03-31
6,384 GBP2024-03-31
Other Creditors
Current
11,860 GBP2025-03-31
2,114 GBP2024-03-31
Creditors
Current
17,638 GBP2025-03-31
66,173 GBP2024-03-31
Other Creditors
Non-current
331 GBP2025-03-31
711,610 GBP2024-03-31