Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
Property, Plant & Equipment
3,913,541 GBP2025-03-31
3,882,194 GBP2024-03-31
Debtors
1,828,634 GBP2025-03-31
698,515 GBP2024-03-31
Cash at bank and in hand
88,685 GBP2025-03-31
26,725 GBP2024-03-31
Current Assets
1,917,319 GBP2025-03-31
725,240 GBP2024-03-31
Creditors
Amounts falling due within one year
2,002,883 GBP2025-03-31
715,134 GBP2024-03-31
Net Current Assets/Liabilities
-85,564 GBP2025-03-31
10,106 GBP2024-03-31
Total Assets Less Current Liabilities
3,827,977 GBP2025-03-31
3,892,300 GBP2024-03-31
Creditors
Amounts falling due after one year
78,148 GBP2025-03-31
97,454 GBP2024-03-31
Net Assets/Liabilities
2,908,378 GBP2025-03-31
2,963,329 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,898,378 GBP2025-03-31
2,953,329 GBP2024-03-31
Equity
2,908,378 GBP2025-03-31
2,963,329 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800,000 GBP2025-03-31
3,800,000 GBP2024-03-31
Plant and equipment
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Furniture and fittings
1,183 GBP2025-03-31
1,183 GBP2024-03-31
Motor vehicles
194,000 GBP2025-03-31
141,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,008,183 GBP2025-03-31
3,955,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,699 GBP2025-03-31
11,265 GBP2024-03-31
Motor vehicles
82,647 GBP2025-03-31
61,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,642 GBP2025-03-31
72,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,800,000 GBP2025-03-31
3,800,000 GBP2024-03-31
Plant and equipment
1,301 GBP2025-03-31
1,735 GBP2024-03-31
Furniture and fittings
887 GBP2025-03-31
1,183 GBP2024-03-31
Motor vehicles
111,353 GBP2025-03-31
79,276 GBP2024-03-31
Other Debtors
1,828,634 GBP2025-03-31
698,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,255,555 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,598 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,203 GBP2025-03-31
20,994 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
743,125 GBP2025-03-31
679,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Amounts falling due after one year
55,000 GBP2025-03-31
68,750 GBP2024-03-31