Property, Plant & Equipment
1,024,817 GBP2025-03-31
707,814 GBP2024-03-31
Debtors
268,243 GBP2025-03-31
360,352 GBP2024-03-31
Cash at bank and in hand
143,326 GBP2025-03-31
380,549 GBP2024-03-31
Total assets
1,438,913 GBP2025-03-31
1,448,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,321,656 GBP2025-03-31
1,257,188 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
666,907 GBP2024-03-31
Plant and equipment
180,185 GBP2025-03-31
127,009 GBP2024-03-31
Furniture and fittings
764 GBP2025-03-31
764 GBP2024-03-31
Computers
9,845 GBP2025-03-31
8,950 GBP2024-03-31
Motor vehicles
124,997 GBP2025-03-31
102,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,230,897 GBP2025-03-31
905,946 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
915,106 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,550 GBP2025-03-31
110,334 GBP2024-03-31
Furniture and fittings
764 GBP2025-03-31
629 GBP2024-03-31
Computers
8,695 GBP2025-03-31
8,430 GBP2024-03-31
Motor vehicles
66,071 GBP2025-03-31
78,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,080 GBP2025-03-31
198,132 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
20,216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Computers
265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,504 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
915,106 GBP2025-03-31
666,907 GBP2024-03-31
Plant and equipment
49,635 GBP2025-03-31
16,675 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
135 GBP2024-03-31
Computers
1,150 GBP2025-03-31
520 GBP2024-03-31
Motor vehicles
58,926 GBP2025-03-31
23,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,773 GBP2025-03-31
176,832 GBP2024-03-31
Other Debtors
Amounts falling due within one year
137,470 GBP2025-03-31
183,520 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,243 GBP2025-03-31
360,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,857 GBP2025-03-31
20,400 GBP2024-03-31
Corporation Tax Payable
Current
50,823 GBP2025-03-31
145,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,785 GBP2025-03-31
17,924 GBP2024-03-31
Other Creditors
Current
8,692 GBP2025-03-31
7,712 GBP2024-03-31
Creditors
Current
117,157 GBP2025-03-31
191,427 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31