Property, Plant & Equipment
1,064,335 GBP2025-03-31
1,016,184 GBP2024-03-31
Debtors
65,554 GBP2025-03-31
53,466 GBP2024-03-31
Cash at bank and in hand
159,212 GBP2025-03-31
53,716 GBP2024-03-31
Current Assets
224,766 GBP2025-03-31
107,182 GBP2024-03-31
Net Current Assets/Liabilities
116,915 GBP2025-03-31
42,703 GBP2024-03-31
Total Assets Less Current Liabilities
1,181,250 GBP2025-03-31
1,058,887 GBP2024-03-31
Creditors
Amounts falling due after one year
-543,617 GBP2025-03-31
-575,974 GBP2024-03-31
Net Assets/Liabilities
623,621 GBP2025-03-31
480,976 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
622,621 GBP2025-03-31
479,976 GBP2024-03-31
Equity
623,621 GBP2025-03-31
480,976 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,665 GBP2025-03-31
1,004,665 GBP2024-03-31
Plant and equipment
111,873 GBP2025-03-31
100,456 GBP2024-03-31
Vehicles
68,498 GBP2025-03-31
17,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,185,036 GBP2025-03-31
1,122,619 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,035 GBP2025-03-31
10,289 GBP2024-03-31
Plant and equipment
92,165 GBP2025-03-31
89,311 GBP2024-03-31
Vehicles
9,501 GBP2025-03-31
6,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,701 GBP2025-03-31
106,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,746 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,517 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
985,630 GBP2025-03-31
994,376 GBP2024-03-31
Plant and equipment
19,708 GBP2025-03-31
11,145 GBP2024-03-31
Vehicles
58,997 GBP2025-03-31
10,663 GBP2024-03-31
Trade Debtors/Trade Receivables
575 GBP2024-03-31
Other Debtors
64,483 GBP2025-03-31
51,120 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
32,505 GBP2025-03-31
32,343 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
956 GBP2025-03-31
4,771 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,036 GBP2025-03-31
16,422 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,354 GBP2025-03-31
10,943 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
543,617 GBP2025-03-31
575,974 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,349 GBP2025-03-31
9,804 GBP2024-03-31