Property, Plant & Equipment
577,218 GBP2025-03-31
588,843 GBP2024-03-31
Fixed Assets
577,218 GBP2025-03-31
588,843 GBP2024-03-31
Total Inventories
12,274 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
57,527 GBP2025-03-31
15,358 GBP2024-03-31
Cash at bank and in hand
49,313 GBP2025-03-31
69,183 GBP2024-03-31
Current Assets
119,114 GBP2025-03-31
91,041 GBP2024-03-31
Creditors
-188,045 GBP2025-03-31
-106,089 GBP2024-03-31
Net Current Assets/Liabilities
-68,931 GBP2025-03-31
-15,048 GBP2024-03-31
Total Assets Less Current Liabilities
508,287 GBP2025-03-31
573,795 GBP2024-03-31
Creditors
Non-current
-25,837 GBP2025-03-31
-30,836 GBP2024-03-31
Net Assets/Liabilities
473,145 GBP2025-03-31
530,748 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
187,000 GBP2025-03-31
255,000 GBP2024-03-31
Retained earnings (accumulated losses)
286,045 GBP2025-03-31
275,648 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
540,000 GBP2024-03-31
Plant and equipment
16,700 GBP2025-03-31
16,700 GBP2024-03-31
Motor vehicles
98,911 GBP2025-03-31
98,911 GBP2024-03-31
Computers
1,187 GBP2025-03-31
354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
656,798 GBP2025-03-31
655,965 GBP2024-03-31
Owned/Freehold, Land and buildings
540,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,381 GBP2025-03-31
15,050 GBP2024-03-31
Motor vehicles
63,654 GBP2025-03-31
51,899 GBP2024-03-31
Computers
545 GBP2025-03-31
173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,580 GBP2025-03-31
67,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,755 GBP2024-04-01 ~ 2025-03-31
Computers
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
540,000 GBP2025-03-31
Plant and equipment
1,319 GBP2025-03-31
1,650 GBP2024-03-31
Motor vehicles
35,257 GBP2025-03-31
47,012 GBP2024-03-31
Computers
642 GBP2025-03-31
181 GBP2024-03-31
Land and buildings, Owned/Freehold
540,000 GBP2024-03-31
Other types of inventories not specified separately
12,274 GBP2025-03-31
6,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,508 GBP2025-03-31
4,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,092 GBP2025-03-31
40,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,448 GBP2025-03-31
47,154 GBP2024-03-31
Creditors
Current
188,045 GBP2025-03-31
106,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,837 GBP2025-03-31
30,836 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,066 GBP2025-03-31
8,687 GBP2024-03-31
Between one and five year
3,736 GBP2025-03-31
2,070 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,802 GBP2025-03-31
10,757 GBP2024-03-31