Property, Plant & Equipment
213,522 GBP2025-03-31
224,413 GBP2024-03-31
Cash at bank and in hand
53,042 GBP2025-03-31
12,015 GBP2024-03-31
Net Current Assets/Liabilities
63,254 GBP2025-03-31
24,536 GBP2024-03-31
Total Assets Less Current Liabilities
276,776 GBP2025-03-31
248,949 GBP2024-03-31
Net Assets/Liabilities
238,609 GBP2025-03-31
202,453 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
238,599 GBP2025-03-31
202,443 GBP2024-03-31
Equity
238,609 GBP2025-03-31
202,453 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,119 GBP2025-03-31
240,119 GBP2024-03-31
Plant and equipment
4,542 GBP2025-03-31
4,542 GBP2024-03-31
Vehicles
58,706 GBP2025-03-31
58,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,367 GBP2025-03-31
303,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,014 GBP2025-03-31
72,211 GBP2024-03-31
Plant and equipment
1,090 GBP2025-03-31
872 GBP2024-03-31
Vehicles
11,741 GBP2025-03-31
5,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,845 GBP2025-03-31
78,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,803 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
218 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
163,105 GBP2025-03-31
167,908 GBP2024-03-31
Plant and equipment
3,452 GBP2025-03-31
3,670 GBP2024-03-31
Vehicles
46,965 GBP2025-03-31
52,835 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,276 GBP2025-03-31
3,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,495 GBP2025-03-31
5,495 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
181 GBP2025-03-31
-3,428 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-19,164 GBP2025-03-31
-17,864 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,825 GBP2025-03-31
4,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,342 GBP2025-03-31
41,837 GBP2024-03-31