Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,672 GBP2025-03-31
58,304 GBP2024-03-31
Debtors
613 GBP2025-03-31
470 GBP2024-03-31
Cash at bank and in hand
10,407 GBP2025-03-31
13,663 GBP2024-03-31
Current Assets
11,020 GBP2025-03-31
14,133 GBP2024-03-31
Creditors
Amounts falling due within one year
3,240 GBP2025-03-31
7,324 GBP2024-03-31
Net Current Assets/Liabilities
7,780 GBP2025-03-31
6,809 GBP2024-03-31
Total Assets Less Current Liabilities
70,452 GBP2025-03-31
65,113 GBP2024-03-31
Creditors
Amounts falling due after one year
131,798 GBP2025-03-31
116,029 GBP2024-03-31
Net Assets/Liabilities
-61,346 GBP2025-03-31
-50,916 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-61,348 GBP2025-03-31
-50,918 GBP2024-03-31
Equity
-61,346 GBP2025-03-31
-50,916 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,200 GBP2024-03-31
Plant and equipment
3,265 GBP2025-03-31
3,265 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Office equipment
3,029 GBP2025-03-31
3,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,389 GBP2025-03-31
68,494 GBP2024-03-31
Owned/Freehold, Land and buildings
61,095 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,755 GBP2025-03-31
2,585 GBP2024-03-31
Motor vehicles
4,933 GBP2025-03-31
4,577 GBP2024-03-31
Office equipment
3,029 GBP2025-03-31
3,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,717 GBP2025-03-31
10,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,095 GBP2025-03-31
56,200 GBP2024-03-31
Plant and equipment
510 GBP2025-03-31
680 GBP2024-03-31
Motor vehicles
1,067 GBP2025-03-31
1,423 GBP2024-03-31
Other Debtors
613 GBP2025-03-31
470 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,958 GBP2025-03-31
2,672 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
507 GBP2025-03-31
3,877 GBP2024-03-31
Other Creditors
Amounts falling due within one year
775 GBP2025-03-31
775 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,239 GBP2025-03-31
22,439 GBP2024-03-31
Other Creditors
Amounts falling due after one year
119,559 GBP2025-03-31
93,590 GBP2024-03-31