Property, Plant & Equipment
542,564 GBP2025-03-31
537,514 GBP2024-03-31
Debtors
141,582 GBP2025-03-31
112,813 GBP2024-03-31
Current Assets
157,782 GBP2025-03-31
130,879 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-69,326 GBP2025-03-31
-87,654 GBP2024-03-31
Net Current Assets/Liabilities
88,456 GBP2025-03-31
43,225 GBP2024-03-31
Total Assets Less Current Liabilities
631,020 GBP2025-03-31
580,739 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-300,971 GBP2024-03-31
Net Assets/Liabilities
283,427 GBP2025-03-31
267,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
238,350 GBP2025-03-31
238,350 GBP2024-03-31
Retained earnings (accumulated losses)
44,977 GBP2025-03-31
28,824 GBP2024-03-31
Equity
283,427 GBP2025-03-31
267,274 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
460,000 GBP2024-03-31
Plant and equipment
184,030 GBP2025-03-31
166,780 GBP2024-03-31
Computers
600 GBP2025-03-31
600 GBP2024-03-31
Motor vehicles
78,354 GBP2025-03-31
75,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
722,984 GBP2025-03-31
702,734 GBP2024-03-31
Owned/Freehold, Land and buildings
460,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
123,847 GBP2025-03-31
115,509 GBP2024-03-31
Computers
504 GBP2025-03-31
487 GBP2024-03-31
Motor vehicles
56,069 GBP2025-03-31
49,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,420 GBP2025-03-31
165,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,338 GBP2024-04-01 ~ 2025-03-31
Computers
17 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
460,000 GBP2025-03-31
Plant and equipment
60,183 GBP2025-03-31
51,271 GBP2024-03-31
Computers
96 GBP2025-03-31
113 GBP2024-03-31
Motor vehicles
22,285 GBP2025-03-31
26,130 GBP2024-03-31
Land and buildings, Owned/Freehold
460,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,902 GBP2025-03-31
20,934 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
98,680 GBP2025-03-31
Non-current, Amounts falling due after one year
91,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,867 GBP2025-03-31
43,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,384 GBP2025-03-31
3,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,339 GBP2025-03-31
38,841 GBP2024-03-31
Other Creditors
Current
1,736 GBP2025-03-31
1,620 GBP2024-03-31
Creditors
Current
69,326 GBP2025-03-31
87,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
237,222 GBP2025-03-31
270,046 GBP2024-03-31
Other Creditors
Non-current
96,283 GBP2025-03-31
30,925 GBP2024-03-31
Creditors
Non-current
333,505 GBP2025-03-31
300,971 GBP2024-03-31