Property, Plant & Equipment
423,829 GBP2025-03-31
441,791 GBP2024-03-31
Debtors
5,655 GBP2025-03-31
22,215 GBP2024-03-31
Cash at bank and in hand
81,803 GBP2025-03-31
73,117 GBP2024-03-31
Current Assets
92,122 GBP2025-03-31
97,111 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,593 GBP2025-03-31
Net Current Assets/Liabilities
84,529 GBP2025-03-31
81,648 GBP2024-03-31
Total Assets Less Current Liabilities
508,358 GBP2025-03-31
523,439 GBP2024-03-31
Net Assets/Liabilities
500,705 GBP2025-03-31
513,230 GBP2024-03-31
Equity
Called up share capital
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Retained earnings (accumulated losses)
-49,295 GBP2025-03-31
-36,770 GBP2024-03-31
Equity
500,705 GBP2025-03-31
513,230 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
503,649 GBP2024-03-31
Plant and equipment
153,582 GBP2024-03-31
Furniture and fittings
569 GBP2024-03-31
Computers
1,782 GBP2024-03-31
Motor vehicles
33,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
692,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,347 GBP2025-03-31
115,892 GBP2024-03-31
Plant and equipment
131,524 GBP2025-03-31
124,170 GBP2024-03-31
Furniture and fittings
559 GBP2025-03-31
559 GBP2024-03-31
Computers
1,782 GBP2025-03-31
1,782 GBP2024-03-31
Motor vehicles
14,646 GBP2025-03-31
8,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,858 GBP2025-03-31
250,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,455 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,354 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
383,302 GBP2025-03-31
387,757 GBP2024-03-31
Plant and equipment
22,058 GBP2025-03-31
29,412 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
10 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
18,459 GBP2025-03-31
24,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
540 GBP2025-03-31
8,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,115 GBP2025-03-31
13,435 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,655 GBP2025-03-31
Amounts falling due within one year, Current
22,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,672 GBP2025-03-31
3,193 GBP2024-03-31
Other Creditors
Current
5,921 GBP2025-03-31
12,270 GBP2024-03-31
Creditors
Current
7,593 GBP2025-03-31
15,463 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2025-03-31
550,000 shares2024-03-31