Property, Plant & Equipment
943,816 GBP2025-03-31
958,479 GBP2024-03-31
Debtors
24,958 GBP2025-03-31
124,193 GBP2024-03-31
Cash at bank and in hand
290,114 GBP2025-03-31
94,846 GBP2024-03-31
Current Assets
550,694 GBP2025-03-31
454,661 GBP2024-03-31
Creditors
Amounts falling due within one year
-907,984 GBP2025-03-31
-895,353 GBP2024-03-31
Net Current Assets/Liabilities
-357,290 GBP2025-03-31
-440,692 GBP2024-03-31
Total Assets Less Current Liabilities
586,526 GBP2025-03-31
517,787 GBP2024-03-31
Net Assets/Liabilities
509,035 GBP2025-03-31
449,702 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
508,035 GBP2025-03-31
448,702 GBP2024-03-31
Equity
509,035 GBP2025-03-31
449,702 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
905,903 GBP2025-03-31
902,173 GBP2024-03-31
Plant and equipment
49,290 GBP2025-03-31
48,703 GBP2024-03-31
Furniture and fittings
368 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
15,995 GBP2025-03-31
35,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
971,556 GBP2025-03-31
986,718 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,446 GBP2025-03-31
16,620 GBP2024-03-31
Furniture and fittings
24 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
6,270 GBP2025-03-31
11,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,740 GBP2025-03-31
28,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,826 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
905,903 GBP2025-03-31
Plant and equipment
27,844 GBP2025-03-31
32,083 GBP2024-03-31
Furniture and fittings
344 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
9,725 GBP2025-03-31
24,223 GBP2024-03-31
Land and buildings, Owned/Freehold
902,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,677 GBP2025-03-31
116,630 GBP2024-03-31
Prepayments/Accrued Income
Current
1,281 GBP2025-03-31
7,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,241 GBP2025-03-31
7,251 GBP2024-03-31
Corporation Tax Payable
Current
7,322 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,002 GBP2025-03-31
5,835 GBP2024-03-31
Other Creditors
Current
890,419 GBP2025-03-31
882,267 GBP2024-03-31
Creditors
Current
907,984 GBP2025-03-31
895,353 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,713 GBP2025-03-31
17,426 GBP2024-03-31