Property, Plant & Equipment
858,839 GBP2025-03-31
917,009 GBP2024-03-31
Debtors
40,688 GBP2025-03-31
266,605 GBP2024-03-31
Cash at bank and in hand
230,920 GBP2025-03-31
15,576 GBP2024-03-31
Current Assets
389,508 GBP2025-03-31
402,541 GBP2024-03-31
Net Current Assets/Liabilities
307,242 GBP2025-03-31
171,703 GBP2024-03-31
Total Assets Less Current Liabilities
1,166,081 GBP2025-03-31
1,088,712 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,165,981 GBP2025-03-31
1,088,612 GBP2024-03-31
657,921 GBP2023-03-31
Equity
1,166,081 GBP2025-03-31
1,088,712 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,369 GBP2024-04-01 ~ 2025-03-31
472,691 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
77,369 GBP2024-04-01 ~ 2025-03-31
472,691 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
541,830 GBP2024-03-31
Plant and equipment
604,814 GBP2025-03-31
598,981 GBP2024-03-31
Furniture and fittings
5,718 GBP2025-03-31
5,718 GBP2024-03-31
Motor vehicles
63,500 GBP2025-03-31
63,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,208,797 GBP2025-03-31
1,210,029 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-7,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
534,765 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,182 GBP2025-03-31
274,665 GBP2024-03-31
Furniture and fittings
1,978 GBP2025-03-31
1,563 GBP2024-03-31
Motor vehicles
23,798 GBP2025-03-31
16,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,958 GBP2025-03-31
293,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,517 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
534,765 GBP2025-03-31
541,830 GBP2024-03-31
Plant and equipment
280,632 GBP2025-03-31
324,316 GBP2024-03-31
Furniture and fittings
3,740 GBP2025-03-31
4,155 GBP2024-03-31
Motor vehicles
39,702 GBP2025-03-31
46,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,742 GBP2025-03-31
2 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
47,068 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,946 GBP2025-03-31
219,535 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,688 GBP2025-03-31
266,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,149 GBP2025-03-31
42,600 GBP2024-03-31
Corporation Tax Payable
Current
38,081 GBP2025-03-31
180,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,117 GBP2024-03-31
Other Creditors
Current
33,036 GBP2025-03-31
6,335 GBP2024-03-31
Creditors
Current
82,266 GBP2025-03-31
230,838 GBP2024-03-31