Property, Plant & Equipment
774,339 GBP2025-03-31
898,861 GBP2024-03-31
Debtors
94,915 GBP2025-03-31
96,293 GBP2024-03-31
Cash at bank and in hand
53,578 GBP2025-03-31
53,999 GBP2024-03-31
Current Assets
148,493 GBP2025-03-31
150,292 GBP2024-03-31
Net Current Assets/Liabilities
139,355 GBP2025-03-31
142,119 GBP2024-03-31
Total Assets Less Current Liabilities
913,694 GBP2025-03-31
1,040,980 GBP2024-03-31
Net Assets/Liabilities
904,758 GBP2025-03-31
1,036,326 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
458,681 GBP2025-03-31
590,249 GBP2024-03-31
Equity
904,758 GBP2025-03-31
1,036,326 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
750,666 GBP2025-03-31
884,000 GBP2024-03-31
Plant and equipment
23,158 GBP2025-03-31
23,158 GBP2024-03-31
Vehicles
28,490 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
802,314 GBP2025-03-31
934,158 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-33,334 GBP2024-04-01 ~ 2025-03-31
Vehicles
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,277 GBP2025-03-31
22,121 GBP2024-03-31
Vehicles
5,698 GBP2025-03-31
13,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,975 GBP2025-03-31
35,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
750,666 GBP2025-03-31
884,000 GBP2024-03-31
Plant and equipment
881 GBP2025-03-31
1,037 GBP2024-03-31
Vehicles
22,792 GBP2025-03-31
13,824 GBP2024-03-31
Other Debtors
94,915 GBP2025-03-31
96,293 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
260 GBP2025-03-31
1,463 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,878 GBP2025-03-31
6,710 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,617 GBP2025-03-31
4,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,319 GBP2025-03-31
Equity
Revaluation reserve
446,075 GBP2025-03-31
446,075 GBP2024-03-31
305,378 GBP2023-03-31