Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
2,647,000 GBP2025-03-31
2,155,000 GBP2024-03-31
Property, Plant & Equipment
7,782 GBP2025-03-31
10,433 GBP2024-03-31
Fixed Assets - Investments
2,647,000 GBP2025-03-31
2,155,000 GBP2024-03-31
Fixed Assets
2,654,782 GBP2025-03-31
2,165,433 GBP2024-03-31
Total Inventories
501,540 GBP2024-03-31
Debtors
49,642 GBP2025-03-31
30,874 GBP2024-03-31
Cash at bank and in hand
9,055 GBP2025-03-31
229,658 GBP2024-03-31
Current Assets
58,697 GBP2025-03-31
762,072 GBP2024-03-31
Creditors
Amounts falling due within one year
11,651 GBP2025-03-31
514,350 GBP2024-03-31
Net Current Assets/Liabilities
47,046 GBP2025-03-31
247,722 GBP2024-03-31
Total Assets Less Current Liabilities
2,701,828 GBP2025-03-31
2,413,155 GBP2024-03-31
Creditors
Amounts falling due after one year
1,741,257 GBP2025-03-31
1,453,474 GBP2024-03-31
Net Assets/Liabilities
959,091 GBP2025-03-31
957,681 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
789,644 GBP2025-03-31
789,644 GBP2024-03-31
Retained earnings (accumulated losses)
169,347 GBP2025-03-31
167,937 GBP2024-03-31
Equity
959,091 GBP2025-03-31
957,681 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,254 GBP2025-03-31
1,024 GBP2024-03-31
Motor vehicles
35,749 GBP2025-03-31
35,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,924 GBP2025-03-31
39,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570 GBP2025-03-31
255 GBP2024-03-31
Motor vehicles
28,833 GBP2025-03-31
26,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,142 GBP2025-03-31
29,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
684 GBP2025-03-31
769 GBP2024-03-31
Motor vehicles
6,916 GBP2025-03-31
9,221 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,916 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,221 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,647,000 GBP2025-03-31
2,155,000 GBP2024-03-31
Non-current
2,647,000 GBP2025-03-31
2,155,000 GBP2024-03-31
Trade Debtors/Trade Receivables
10,900 GBP2024-03-31
Other Debtors
49,642 GBP2025-03-31
19,974 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,023 GBP2025-03-31
18,936 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,775 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213 GBP2025-03-31
229 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,640 GBP2025-03-31
495,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,485,337 GBP2025-03-31
1,443,892 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,544 GBP2025-03-31
9,582 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,804 GBP2025-03-31
2,804 GBP2024-03-31
Between one and five year
6,916 GBP2025-03-31
9,582 GBP2024-03-31
Minimum gross finance lease payments owing
9,720 GBP2025-03-31
12,386 GBP2024-03-31