Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
445,124 GBP2025-03-31
456,760 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
3,600 GBP2024-03-31
Debtors
3,425 GBP2025-03-31
34,241 GBP2024-03-31
Cash at bank and in hand
447,149 GBP2025-03-31
438,373 GBP2024-03-31
Current Assets
451,774 GBP2025-03-31
476,214 GBP2024-03-31
Creditors
Amounts falling due within one year
30,491 GBP2025-03-31
26,264 GBP2024-03-31
Net Current Assets/Liabilities
421,283 GBP2025-03-31
449,950 GBP2024-03-31
Total Assets Less Current Liabilities
866,407 GBP2025-03-31
906,710 GBP2024-03-31
Net Assets/Liabilities
824,537 GBP2025-03-31
862,629 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
141,952 GBP2025-03-31
141,952 GBP2024-03-31
Retained earnings (accumulated losses)
682,575 GBP2025-03-31
720,667 GBP2024-03-31
Equity
824,537 GBP2025-03-31
862,629 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
2,478 GBP2025-03-31
2,478 GBP2024-03-31
Motor vehicles
69,895 GBP2025-03-31
69,895 GBP2024-03-31
Office equipment
3,255 GBP2025-03-31
6,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,628 GBP2025-03-31
478,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-4,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,912 GBP2025-03-31
1,771 GBP2024-03-31
Motor vehicles
27,858 GBP2025-03-31
17,349 GBP2024-03-31
Office equipment
734 GBP2025-03-31
2,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,504 GBP2025-03-31
21,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,509 GBP2024-04-01 ~ 2025-03-31
Office equipment
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
566 GBP2025-03-31
707 GBP2024-03-31
Motor vehicles
42,037 GBP2025-03-31
52,546 GBP2024-03-31
Office equipment
2,521 GBP2025-03-31
3,507 GBP2024-03-31
Trade Debtors/Trade Receivables
27,241 GBP2024-03-31
Other Debtors
3,425 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,008 GBP2025-03-31
13,014 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,564 GBP2025-03-31
5,650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,919 GBP2025-03-31
7,600 GBP2024-03-31