Property, Plant & Equipment
1,481,945 GBP2025-03-31
1,448,504 GBP2024-03-31
Fixed Assets
1,481,945 GBP2025-03-31
1,448,504 GBP2024-03-31
Debtors
14,248 GBP2025-03-31
5,294 GBP2024-03-31
Cash at bank and in hand
41,141 GBP2025-03-31
171,922 GBP2024-03-31
Current Assets
55,389 GBP2025-03-31
177,216 GBP2024-03-31
Creditors
-813,310 GBP2025-03-31
-781,556 GBP2024-03-31
Net Current Assets/Liabilities
-757,921 GBP2025-03-31
-604,340 GBP2024-03-31
Total Assets Less Current Liabilities
724,024 GBP2025-03-31
844,164 GBP2024-03-31
Creditors
Non-current
-119,332 GBP2025-03-31
-157,800 GBP2024-03-31
Net Assets/Liabilities
604,692 GBP2025-03-31
686,364 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
604,690 GBP2025-03-31
686,362 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,415,757 GBP2024-03-31
Plant and equipment
61,135 GBP2025-03-31
57,348 GBP2024-03-31
Motor vehicles
68,395 GBP2025-03-31
17,125 GBP2024-03-31
Computers
6,521 GBP2025-03-31
6,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,551,808 GBP2025-03-31
1,496,751 GBP2024-03-31
Owned/Freehold, Land and buildings
1,415,757 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,895 GBP2025-03-31
34,808 GBP2024-03-31
Motor vehicles
21,036 GBP2025-03-31
10,346 GBP2024-03-31
Computers
3,932 GBP2025-03-31
3,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,863 GBP2025-03-31
48,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,087 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,690 GBP2024-04-01 ~ 2025-03-31
Computers
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,415,757 GBP2025-03-31
Plant and equipment
16,240 GBP2025-03-31
22,540 GBP2024-03-31
Motor vehicles
47,359 GBP2025-03-31
6,779 GBP2024-03-31
Computers
2,589 GBP2025-03-31
3,428 GBP2024-03-31
Land and buildings, Owned/Freehold
1,415,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,500 GBP2025-03-31
47,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,928 GBP2025-03-31
14,196 GBP2024-03-31
Creditors
Current
813,310 GBP2025-03-31
781,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
119,332 GBP2025-03-31
157,800 GBP2024-03-31