Property, Plant & Equipment
445,938 GBP2025-03-31
415,061 GBP2024-03-31
Fixed Assets
445,938 GBP2025-03-31
415,061 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
6,501 GBP2025-03-31
7,722 GBP2024-03-31
Cash at bank and in hand
15,230 GBP2025-03-31
7,552 GBP2024-03-31
Current Assets
23,731 GBP2025-03-31
17,274 GBP2024-03-31
Net Current Assets/Liabilities
21,870 GBP2025-03-31
13,254 GBP2024-03-31
Total Assets Less Current Liabilities
467,808 GBP2025-03-31
428,315 GBP2024-03-31
Net Assets/Liabilities
-163,897 GBP2025-03-31
-150,201 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-163,899 GBP2025-03-31
-150,203 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,740 GBP2025-03-31
6,740 GBP2024-03-31
Plant and equipment
186,399 GBP2025-03-31
157,005 GBP2024-03-31
Motor vehicles
37,034 GBP2025-03-31
37,034 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
193,859 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,765 GBP2025-03-31
27,267 GBP2024-03-31
Motor vehicles
11,316 GBP2025-03-31
9,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,740 GBP2025-03-31
6,740 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
193,859 GBP2025-03-31
Plant and equipment
152,634 GBP2025-03-31
129,738 GBP2024-03-31
Motor vehicles
25,718 GBP2025-03-31
27,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,975 GBP2025-03-31
74,265 GBP2024-03-31
Computers
5,282 GBP2025-03-31
5,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,289 GBP2025-03-31
462,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,980 GBP2025-03-31
8,702 GBP2024-03-31
Computers
1,290 GBP2025-03-31
1,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,351 GBP2025-03-31
46,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
3,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
62,995 GBP2025-03-31
65,563 GBP2024-03-31
Computers
3,992 GBP2025-03-31
4,258 GBP2024-03-31
Raw Materials
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,501 GBP2025-03-31
1,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,862 GBP2025-03-31
4,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,294 GBP2025-03-31
13,029 GBP2024-03-31
Amounts owed to directors
Non-current
616,411 GBP2025-03-31
565,487 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,862 GBP2025-03-31
4,020 GBP2024-03-31
Between one and five year
15,294 GBP2025-03-31
13,029 GBP2024-03-31
Minimum gross finance lease payments owing
17,156 GBP2025-03-31
17,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,156 GBP2025-03-31
17,049 GBP2024-03-31