Property, Plant & Equipment
1,128,611 GBP2025-03-31
562,925 GBP2024-03-31
Total Inventories
6,500 GBP2024-03-31
Debtors
28,455 GBP2025-03-31
58,981 GBP2024-03-31
Cash at bank and in hand
17,226 GBP2025-03-31
320,893 GBP2024-03-31
Current Assets
45,681 GBP2025-03-31
386,374 GBP2024-03-31
Net Current Assets/Liabilities
-881,623 GBP2025-03-31
-279,623 GBP2024-03-31
Total Assets Less Current Liabilities
246,988 GBP2025-03-31
283,302 GBP2024-03-31
Net Assets/Liabilities
149,966 GBP2025-03-31
167,830 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
149,965 GBP2025-03-31
167,829 GBP2024-03-31
Equity
149,966 GBP2025-03-31
167,830 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,116 GBP2025-03-31
453,660 GBP2024-03-31
Plant and equipment
38,647 GBP2025-03-31
38,647 GBP2024-03-31
Vehicles
107,801 GBP2025-03-31
105,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,181,564 GBP2025-03-31
597,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,823 GBP2025-03-31
31,020 GBP2024-03-31
Vehicles
20,130 GBP2025-03-31
3,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,953 GBP2025-03-31
34,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,803 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,035,116 GBP2025-03-31
453,660 GBP2024-03-31
Plant and equipment
5,824 GBP2025-03-31
7,627 GBP2024-03-31
Vehicles
87,671 GBP2025-03-31
101,638 GBP2024-03-31
Trade Debtors/Trade Receivables
13,408 GBP2025-03-31
41,373 GBP2024-03-31
Other Debtors
15,047 GBP2025-03-31
17,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,242 GBP2025-03-31
10,242 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,307 GBP2025-03-31
-2,358 GBP2024-03-31
Other Creditors
Amounts falling due within one year
919,369 GBP2025-03-31
658,113 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2025-03-31
14,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,648 GBP2025-03-31
73,756 GBP2024-03-31