Property, Plant & Equipment
706,465 GBP2025-03-31
723,894 GBP2024-03-31
Fixed Assets
706,465 GBP2025-03-31
723,894 GBP2024-03-31
Debtors
31,508 GBP2025-03-31
17,450 GBP2024-03-31
Cash at bank and in hand
9,973 GBP2025-03-31
12,515 GBP2024-03-31
Current Assets
41,481 GBP2025-03-31
29,965 GBP2024-03-31
Net Current Assets/Liabilities
-621,498 GBP2025-03-31
-620,102 GBP2024-03-31
Total Assets Less Current Liabilities
84,967 GBP2025-03-31
103,792 GBP2024-03-31
Creditors
Non-current
-53,970 GBP2025-03-31
-43,392 GBP2024-03-31
Net Assets/Liabilities
30,997 GBP2025-03-31
60,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
186,698 GBP2025-03-31
186,698 GBP2024-03-31
Retained earnings (accumulated losses)
-155,801 GBP2025-03-31
-126,398 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2024-03-31
Plant and equipment
39,983 GBP2025-03-31
39,983 GBP2024-03-31
Motor vehicles
58,229 GBP2025-03-31
65,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,098,212 GBP2025-03-31
1,105,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,896 GBP2025-03-31
35,080 GBP2024-03-31
Motor vehicles
14,897 GBP2025-03-31
28,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,747 GBP2025-03-31
381,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
337,954 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
662,046 GBP2025-03-31
Plant and equipment
1,087 GBP2025-03-31
4,903 GBP2024-03-31
Motor vehicles
43,332 GBP2025-03-31
36,945 GBP2024-03-31
Owned/Freehold, Land and buildings
682,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,777 GBP2025-03-31
8,817 GBP2024-03-31
Debtors
Current
23,867 GBP2025-03-31
9,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,500 GBP2025-03-31
14,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,970 GBP2025-03-31
43,392 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
53,970 GBP2025-03-31
43,392 GBP2024-03-31