Property, Plant & Equipment
634,507 GBP2025-03-31
611,889 GBP2024-03-31
Debtors
67,023 GBP2025-03-31
110,175 GBP2024-03-31
Cash at bank and in hand
36,855 GBP2025-03-31
35,098 GBP2024-03-31
Current Assets
103,878 GBP2025-03-31
145,273 GBP2024-03-31
Net Current Assets/Liabilities
-110,582 GBP2025-03-31
-130,218 GBP2024-03-31
Total Assets Less Current Liabilities
523,925 GBP2025-03-31
481,671 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,496 GBP2025-03-31
-8,580 GBP2024-03-31
Net Assets/Liabilities
521,429 GBP2025-03-31
473,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
521,329 GBP2025-03-31
472,991 GBP2024-03-31
Equity
521,429 GBP2025-03-31
473,091 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,591 GBP2025-03-31
607,591 GBP2024-03-31
Plant and equipment
13,973 GBP2025-03-31
13,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
654,588 GBP2025-03-31
621,564 GBP2024-03-31
Vehicles
33,024 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,825 GBP2025-03-31
9,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,081 GBP2025-03-31
9,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,256 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
607,591 GBP2025-03-31
607,591 GBP2024-03-31
Plant and equipment
2,148 GBP2025-03-31
4,298 GBP2024-03-31
Vehicles
24,768 GBP2025-03-31
Trade Debtors/Trade Receivables
63,694 GBP2025-03-31
106,768 GBP2024-03-31
Other Debtors
3,329 GBP2025-03-31
3,407 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,389 GBP2025-03-31
6,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,011 GBP2025-03-31
2,993 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,693 GBP2025-03-31
47,865 GBP2024-03-31
Other Creditors
Amounts falling due within one year
159,367 GBP2025-03-31
218,244 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,496 GBP2025-03-31
8,580 GBP2024-03-31