Property, Plant & Equipment
2,320,049 GBP2025-03-31
1,980,115 GBP2024-03-31
Debtors
43,639 GBP2025-03-31
66,221 GBP2024-03-31
Cash at bank and in hand
149,087 GBP2025-03-31
105,290 GBP2024-03-31
Current Assets
231,812 GBP2025-03-31
211,131 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-508,453 GBP2025-03-31
Net Current Assets/Liabilities
-276,641 GBP2025-03-31
46,235 GBP2024-03-31
Total Assets Less Current Liabilities
2,043,408 GBP2025-03-31
2,026,350 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,488 GBP2025-03-31
Net Assets/Liabilities
1,882,185 GBP2025-03-31
1,893,297 GBP2024-03-31
Equity
Called up share capital
17,500 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
1,422,001 GBP2025-03-31
1,141,382 GBP2024-03-31
Capital redemption reserve
2,500 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
440,184 GBP2025-03-31
731,915 GBP2024-03-31
Equity
1,882,185 GBP2025-03-31
1,893,297 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,632,000 GBP2024-03-31
Plant and equipment
315,806 GBP2025-03-31
301,477 GBP2024-03-31
Furniture and fittings
3,699 GBP2025-03-31
3,699 GBP2024-03-31
Motor vehicles
8,896 GBP2025-03-31
37,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,598,866 GBP2025-03-31
2,336,383 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
190,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,085,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
185,155 GBP2025-03-31
170,855 GBP2024-03-31
Furniture and fittings
2,917 GBP2025-03-31
2,697 GBP2024-03-31
Motor vehicles
7,022 GBP2025-03-31
27,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,817 GBP2025-03-31
356,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,508 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,085,000 GBP2025-03-31
Plant and equipment
130,651 GBP2025-03-31
130,622 GBP2024-03-31
Furniture and fittings
782 GBP2025-03-31
1,002 GBP2024-03-31
Motor vehicles
1,874 GBP2025-03-31
9,874 GBP2024-03-31
Land and buildings, Owned/Freehold
1,632,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,015 GBP2025-03-31
30,476 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,624 GBP2025-03-31
35,745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,639 GBP2025-03-31
Amounts falling due within one year, Current
66,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,345 GBP2025-03-31
10,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,300 GBP2025-03-31
22,452 GBP2024-03-31
Corporation Tax Payable
Current
25,041 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
437,767 GBP2025-03-31
131,830 GBP2024-03-31
Creditors
Current
508,453 GBP2025-03-31
164,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,821 GBP2025-03-31
13,553 GBP2024-03-31
Other Creditors
Non-current
17,667 GBP2025-03-31
44,167 GBP2024-03-31