Property, Plant & Equipment
395,942 GBP2025-03-31
354,109 GBP2024-03-31
Fixed Assets
395,942 GBP2025-03-31
354,109 GBP2024-03-31
Total Inventories
30,244 GBP2025-03-31
83,116 GBP2024-03-31
Debtors
64,911 GBP2025-03-31
68,052 GBP2024-03-31
Cash at bank and in hand
110,921 GBP2025-03-31
12,506 GBP2024-03-31
Current Assets
206,076 GBP2025-03-31
163,674 GBP2024-03-31
Net Current Assets/Liabilities
-50,141 GBP2025-03-31
-26,471 GBP2024-03-31
Total Assets Less Current Liabilities
345,801 GBP2025-03-31
327,638 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,588 GBP2025-03-31
-72,940 GBP2024-03-31
Net Assets/Liabilities
289,213 GBP2025-03-31
237,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
289,113 GBP2025-03-31
237,598 GBP2024-03-31
Equity
289,213 GBP2025-03-31
237,698 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,350 GBP2025-03-31
388,350 GBP2024-03-31
Plant and equipment
12,142 GBP2025-03-31
12,142 GBP2024-03-31
Vehicles
62,826 GBP2025-03-31
33,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
463,318 GBP2025-03-31
434,104 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,408 GBP2025-03-31
38,641 GBP2024-03-31
Plant and equipment
8,402 GBP2025-03-31
7,742 GBP2024-03-31
Vehicles
12,566 GBP2025-03-31
33,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,376 GBP2025-03-31
79,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,767 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
660 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
341,942 GBP2025-03-31
349,709 GBP2024-03-31
Plant and equipment
3,740 GBP2025-03-31
4,400 GBP2024-03-31
Vehicles
50,260 GBP2025-03-31
Trade Debtors/Trade Receivables
64,911 GBP2025-03-31
45,189 GBP2024-03-31
Other Debtors
22,863 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,544 GBP2025-03-31
20,210 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,815 GBP2025-03-31
79,829 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,676 GBP2025-03-31
13,396 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,182 GBP2025-03-31
76,710 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
39,588 GBP2025-03-31
72,940 GBP2024-03-31