Property, Plant & Equipment
715,503 GBP2025-03-31
696,849 GBP2024-03-31
Debtors
84,420 GBP2025-03-31
82,742 GBP2024-03-31
Cash at bank and in hand
31,787 GBP2025-03-31
44,281 GBP2024-03-31
Current Assets
116,207 GBP2025-03-31
127,023 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-47,894 GBP2024-03-31
Net Current Assets/Liabilities
50,662 GBP2025-03-31
79,129 GBP2024-03-31
Total Assets Less Current Liabilities
766,165 GBP2025-03-31
775,978 GBP2024-03-31
Net Assets/Liabilities
762,684 GBP2025-03-31
770,633 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Revaluation reserve
583,465 GBP2025-03-31
583,465 GBP2024-03-31
Retained earnings (accumulated losses)
149,219 GBP2025-03-31
157,168 GBP2024-03-31
Equity
762,684 GBP2025-03-31
770,633 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
648,500 GBP2025-03-31
648,500 GBP2024-03-31
Plant and equipment
99,100 GBP2025-03-31
91,600 GBP2024-03-31
Furniture and fittings
17,914 GBP2025-03-31
17,914 GBP2024-03-31
Motor vehicles
50,956 GBP2025-03-31
50,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
816,470 GBP2025-03-31
808,970 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
37,837 GBP2025-03-31
50,646 GBP2024-03-31
Furniture and fittings
16,274 GBP2025-03-31
15,985 GBP2024-03-31
Motor vehicles
46,856 GBP2025-03-31
45,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,967 GBP2025-03-31
112,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
648,500 GBP2025-03-31
648,500 GBP2024-03-31
Plant and equipment
61,263 GBP2025-03-31
40,954 GBP2024-03-31
Furniture and fittings
1,640 GBP2025-03-31
1,929 GBP2024-03-31
Motor vehicles
4,100 GBP2025-03-31
5,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year
84,420 GBP2025-03-31
82,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
528 GBP2025-03-31
1,778 GBP2024-03-31
Other Creditors
Current
65,017 GBP2025-03-31
46,116 GBP2024-03-31
Creditors
Current
65,545 GBP2025-03-31
47,894 GBP2024-03-31