Property, Plant & Equipment
1,159,376 GBP2025-03-31
1,182,836 GBP2024-03-31
Fixed Assets - Investments
276,806 GBP2025-03-31
210,000 GBP2024-03-31
Fixed Assets
1,436,182 GBP2025-03-31
1,392,836 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
83,830 GBP2025-03-31
49,395 GBP2024-03-31
Cash at bank and in hand
1,411 GBP2025-03-31
2,318 GBP2024-03-31
Current Assets
130,241 GBP2025-03-31
96,713 GBP2024-03-31
Net Current Assets/Liabilities
-237,549 GBP2025-03-31
-187,723 GBP2024-03-31
Total Assets Less Current Liabilities
1,198,633 GBP2025-03-31
1,205,113 GBP2024-03-31
Creditors
Amounts falling due after one year
-279,979 GBP2025-03-31
-340,424 GBP2024-03-31
Net Assets/Liabilities
894,646 GBP2025-03-31
846,547 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
859,539 GBP2025-03-31
846,545 GBP2024-03-31
Equity
894,646 GBP2025-03-31
846,547 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,108,269 GBP2025-03-31
1,108,269 GBP2024-03-31
Plant and equipment
244,297 GBP2025-03-31
243,506 GBP2024-03-31
Vehicles
110,682 GBP2025-03-31
149,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,463,248 GBP2025-03-31
1,501,139 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-38,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,991 GBP2025-03-31
210,300 GBP2024-03-31
Vehicles
84,881 GBP2025-03-31
108,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,872 GBP2025-03-31
318,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,691 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,108,269 GBP2025-03-31
1,108,269 GBP2024-03-31
Plant and equipment
25,306 GBP2025-03-31
33,206 GBP2024-03-31
Vehicles
25,801 GBP2025-03-31
41,361 GBP2024-03-31
Other Investments Other Than Loans
276,806 GBP2025-03-31
210,000 GBP2024-03-31
Additions to investments
20,000 GBP2025-03-31
Other Debtors
83,830 GBP2025-03-31
49,395 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
132,376 GBP2025-03-31
59,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,728 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,206 GBP2025-03-31
89,486 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
157,537 GBP2025-03-31
117,680 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,671 GBP2025-03-31
15,450 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
279,979 GBP2025-03-31
340,424 GBP2024-03-31
Equity
Revaluation reserve
35,105 GBP2025-03-31