Property, Plant & Equipment
2,751,849 GBP2025-03-31
2,763,041 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
2,771,849 GBP2025-03-31
2,783,041 GBP2024-03-31
Debtors
14,523 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
364,940 GBP2025-03-31
9,621 GBP2024-03-31
Current Assets
379,463 GBP2025-03-31
12,621 GBP2024-03-31
Creditors
Current
661,279 GBP2025-03-31
318,752 GBP2024-03-31
Net Current Assets/Liabilities
-281,816 GBP2025-03-31
-306,131 GBP2024-03-31
Total Assets Less Current Liabilities
2,490,033 GBP2025-03-31
2,476,910 GBP2024-03-31
Creditors
Non-current
-23,937 GBP2025-03-31
Net Assets/Liabilities
2,281,121 GBP2025-03-31
2,262,585 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,261,121 GBP2025-03-31
2,242,585 GBP2024-03-31
Equity
2,281,121 GBP2025-03-31
2,262,585 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,780,089 GBP2025-03-31
1,780,089 GBP2024-03-31
Plant and equipment
117,770 GBP2025-03-31
112,316 GBP2024-03-31
Furniture and fittings
182,371 GBP2025-03-31
175,712 GBP2024-03-31
Motor vehicles
1,096,355 GBP2025-03-31
1,080,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,176,585 GBP2025-03-31
3,148,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-145,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,647 GBP2025-03-31
73,189 GBP2024-03-31
Furniture and fittings
103,727 GBP2025-03-31
94,988 GBP2024-03-31
Motor vehicles
243,362 GBP2025-03-31
217,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,736 GBP2025-03-31
385,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,739 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
94,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,780,089 GBP2025-03-31
1,780,089 GBP2024-03-31
Plant and equipment
40,123 GBP2025-03-31
39,127 GBP2024-03-31
Furniture and fittings
78,644 GBP2025-03-31
80,724 GBP2024-03-31
Motor vehicles
852,993 GBP2025-03-31
863,101 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2024-03-31
Investments in Group Undertakings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Debtors
Current
14,523 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,979 GBP2025-03-31
Amounts owed to group undertakings
Current
586,655 GBP2025-03-31
205,687 GBP2024-03-31
Corporation Tax Payable
Current
1,065 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,680 GBP2025-03-31
8,619 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Accrued Liabilities
Current
48,400 GBP2025-03-31
102,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,937 GBP2025-03-31