Property, Plant & Equipment
213,691 GBP2025-03-31
220,361 GBP2024-03-31
Investment Property
129,048 GBP2025-03-31
129,048 GBP2024-03-31
Fixed Assets
342,739 GBP2025-03-31
349,409 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
31,166 GBP2025-03-31
56,151 GBP2024-03-31
Cash at bank and in hand
71,866 GBP2025-03-31
117,834 GBP2024-03-31
Current Assets
109,032 GBP2025-03-31
181,485 GBP2024-03-31
Net Current Assets/Liabilities
-211,373 GBP2025-03-31
-209,606 GBP2024-03-31
Total Assets Less Current Liabilities
131,366 GBP2025-03-31
139,803 GBP2024-03-31
Net Assets/Liabilities
119,881 GBP2025-03-31
133,090 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
35,089 GBP2025-03-31
27,389 GBP2024-03-31
Retained earnings (accumulated losses)
84,692 GBP2025-03-31
105,601 GBP2024-03-31
Equity
119,881 GBP2025-03-31
133,090 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,102 GBP2025-03-31
182,102 GBP2024-03-31
Plant and equipment
17,654 GBP2025-03-31
16,956 GBP2024-03-31
Vehicles
138,656 GBP2025-03-31
126,824 GBP2024-03-31
Office equipment
10,004 GBP2025-03-31
9,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,416 GBP2025-03-31
335,544 GBP2024-03-31
Property, Plant & Equipment - Disposals
-23,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,858 GBP2025-03-31
23,395 GBP2024-03-31
Plant and equipment
12,589 GBP2025-03-31
10,901 GBP2024-03-31
Vehicles
86,474 GBP2025-03-31
74,955 GBP2024-03-31
Office equipment
6,804 GBP2025-03-31
5,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,725 GBP2025-03-31
115,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,463 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,688 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,394 GBP2024-04-01 ~ 2025-03-31
Office equipment
872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
153,244 GBP2025-03-31
158,707 GBP2024-03-31
Plant and equipment
5,065 GBP2025-03-31
6,055 GBP2024-03-31
Vehicles
52,182 GBP2025-03-31
51,869 GBP2024-03-31
Office equipment
3,200 GBP2025-03-31
3,730 GBP2024-03-31
Other types of inventories not specified separately
6,000 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,305 GBP2025-03-31
34,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
203,253 GBP2025-03-31
231,529 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,922 GBP2025-03-31
52,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,338 GBP2025-03-31
39,592 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,670 GBP2025-03-31
29,876 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,889 GBP2025-03-31
2,646 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,485 GBP2025-03-31
6,713 GBP2024-03-31