Property, Plant & Equipment
812,385 GBP2025-03-31
727,271 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,800 GBP2024-03-31
Debtors
82,359 GBP2025-03-31
84,946 GBP2024-03-31
Cash at bank and in hand
41,810 GBP2025-03-31
Current Assets
126,669 GBP2025-03-31
87,746 GBP2024-03-31
Net Current Assets/Liabilities
-154,971 GBP2025-03-31
-203,226 GBP2024-03-31
Total Assets Less Current Liabilities
657,414 GBP2025-03-31
524,045 GBP2024-03-31
Creditors
Amounts falling due after one year
-277,645 GBP2025-03-31
-334,229 GBP2024-03-31
Net Assets/Liabilities
379,769 GBP2025-03-31
189,816 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
378,769 GBP2025-03-31
188,816 GBP2024-03-31
Equity
379,769 GBP2025-03-31
189,816 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,000 GBP2025-03-31
700,000 GBP2024-03-31
Plant and equipment
54,468 GBP2025-03-31
50,605 GBP2024-03-31
Vehicles
42,444 GBP2025-03-31
60,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
886,912 GBP2025-03-31
811,136 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240 GBP2024-04-01 ~ 2025-03-31
Vehicles
-18,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,941 GBP2025-03-31
28,047 GBP2024-03-31
Vehicles
41,586 GBP2025-03-31
55,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,527 GBP2025-03-31
83,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,134 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-240 GBP2024-04-01 ~ 2025-03-31
Vehicles
-17,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
790,000 GBP2025-03-31
700,000 GBP2024-03-31
Plant and equipment
21,527 GBP2025-03-31
22,558 GBP2024-03-31
Vehicles
858 GBP2025-03-31
4,713 GBP2024-03-31
Trade Debtors/Trade Receivables
5,921 GBP2025-03-31
5,510 GBP2024-03-31
Other Debtors
20,453 GBP2025-03-31
9,748 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
54,087 GBP2025-03-31
61,025 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,155 GBP2025-03-31
9,822 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,074 GBP2025-03-31
20,444 GBP2024-03-31
Other Creditors
Amounts falling due within one year
157,324 GBP2025-03-31
199,681 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
277,645 GBP2025-03-31
334,229 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
35,560 GBP2025-03-31