Property, Plant & Equipment
917,904 GBP2025-03-31
935,096 GBP2024-03-31
Fixed Assets
917,904 GBP2025-03-31
935,096 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
159,779 GBP2025-03-31
151,020 GBP2024-03-31
Cash at bank and in hand
198,575 GBP2025-03-31
161,605 GBP2024-03-31
Current Assets
366,354 GBP2025-03-31
319,625 GBP2024-03-31
Creditors
Current
134,569 GBP2025-03-31
130,589 GBP2024-03-31
Net Current Assets/Liabilities
231,785 GBP2025-03-31
189,036 GBP2024-03-31
Total Assets Less Current Liabilities
1,149,689 GBP2025-03-31
1,124,132 GBP2024-03-31
Net Assets/Liabilities
1,024,519 GBP2025-03-31
994,664 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
105 GBP2024-03-31
Revaluation reserve
324,585 GBP2025-03-31
324,585 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
Retained earnings (accumulated losses)
699,829 GBP2025-03-31
669,974 GBP2024-03-31
Equity
1,024,519 GBP2025-03-31
994,664 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Development expenditure
10,395 GBP2024-03-31
Intangible Assets - Gross Cost
50,395 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Development expenditure
10,395 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Plant and equipment
243,368 GBP2025-03-31
243,368 GBP2024-03-31
Furniture and fittings
2,111 GBP2025-03-31
2,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,105 GBP2025-03-31
212,351 GBP2024-03-31
Furniture and fittings
1,936 GBP2025-03-31
1,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,754 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Plant and equipment
23,263 GBP2025-03-31
31,017 GBP2024-03-31
Furniture and fittings
175 GBP2025-03-31
238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,094 GBP2025-03-31
135,011 GBP2024-03-31
Computers
37,728 GBP2025-03-31
37,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,275,301 GBP2025-03-31
1,267,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,517 GBP2025-03-31
86,613 GBP2024-03-31
Computers
35,839 GBP2025-03-31
32,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,397 GBP2025-03-31
332,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,904 GBP2024-04-01 ~ 2025-03-31
Computers
3,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,577 GBP2025-03-31
48,398 GBP2024-03-31
Computers
1,889 GBP2025-03-31
5,443 GBP2024-03-31
Merchandise
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,297 GBP2025-03-31
139,581 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
574 GBP2025-03-31
Prepayments
Current
7,208 GBP2025-03-31
9,739 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,779 GBP2025-03-31
151,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,186 GBP2025-03-31
41,445 GBP2024-03-31
Amounts owed to group undertakings
Current
49 GBP2024-03-31
Corporation Tax Payable
Current
34,358 GBP2025-03-31
130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,849 GBP2025-03-31
9,438 GBP2024-03-31
Other Creditors
Current
13,378 GBP2025-03-31
14,444 GBP2024-03-31
Accrued Liabilities
Current
2,689 GBP2025-03-31
2,750 GBP2024-03-31