Property, Plant & Equipment
603,429 GBP2025-03-31
614,743 GBP2024-03-31
Total Inventories
86,000 GBP2024-03-31
Debtors
155,295 GBP2025-03-31
-36 GBP2024-03-31
Cash at bank and in hand
2,781 GBP2025-03-31
9,805 GBP2024-03-31
Current Assets
158,076 GBP2025-03-31
95,769 GBP2024-03-31
Net Current Assets/Liabilities
62,360 GBP2025-03-31
-4,469 GBP2024-03-31
Total Assets Less Current Liabilities
665,789 GBP2025-03-31
610,274 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,448 GBP2025-03-31
-12,637 GBP2024-03-31
Net Assets/Liabilities
617,341 GBP2025-03-31
551,637 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Retained earnings (accumulated losses)
312,180 GBP2025-03-31
246,476 GBP2024-03-31
Equity
617,341 GBP2025-03-31
551,637 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,113 GBP2025-03-31
588,113 GBP2024-03-31
Plant and equipment
16,869 GBP2025-03-31
82,078 GBP2024-03-31
Vehicles
23,708 GBP2025-03-31
42,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,690 GBP2025-03-31
712,889 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,209 GBP2024-04-01 ~ 2025-03-31
Vehicles
-18,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,555 GBP2025-03-31
70,061 GBP2024-03-31
Vehicles
13,706 GBP2025-03-31
28,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,261 GBP2025-03-31
98,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,328 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,834 GBP2024-04-01 ~ 2025-03-31
Vehicles
-17,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
588,113 GBP2025-03-31
588,113 GBP2024-03-31
Plant and equipment
5,314 GBP2025-03-31
12,017 GBP2024-03-31
Vehicles
10,002 GBP2025-03-31
14,613 GBP2024-03-31
Trade Debtors/Trade Receivables
-36 GBP2024-03-31
Other Debtors
155,295 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,323 GBP2025-03-31
11,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,153 GBP2025-03-31
50,026 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,460 GBP2025-03-31
21,094 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,132 GBP2025-03-31
6,680 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,448 GBP2025-03-31
12,637 GBP2024-03-31
Equity
Revaluation reserve
285,161 GBP2025-03-31
285,161 GBP2024-03-31
285,161 GBP2023-03-31