Property, Plant & Equipment
756,399 GBP2025-03-31
735,221 GBP2024-03-31
Fixed Assets
756,399 GBP2025-03-31
735,221 GBP2024-03-31
Total Inventories
4,200 GBP2025-03-31
5,250 GBP2024-03-31
Debtors
1,668 GBP2025-03-31
16,192 GBP2024-03-31
Current Assets
5,868 GBP2025-03-31
21,442 GBP2024-03-31
Net Current Assets/Liabilities
-418,656 GBP2025-03-31
-334,203 GBP2024-03-31
Total Assets Less Current Liabilities
337,743 GBP2025-03-31
401,018 GBP2024-03-31
Net Assets/Liabilities
99,472 GBP2025-03-31
150,019 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
99,471 GBP2025-03-31
150,018 GBP2024-03-31
Equity
99,472 GBP2025-03-31
150,019 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Gross Cost
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,707 GBP2025-03-31
670,646 GBP2024-03-31
Plant and equipment
284,404 GBP2025-03-31
279,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,027,694 GBP2025-03-31
950,625 GBP2024-03-31
Vehicles
40,995 GBP2025-03-31
Office equipment
1,588 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,355 GBP2025-03-31
61,796 GBP2024-03-31
Plant and equipment
172,987 GBP2025-03-31
153,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,295 GBP2025-03-31
215,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,559 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,379 GBP2024-04-01 ~ 2025-03-31
Vehicles
854 GBP2024-04-01 ~ 2025-03-31
Office equipment
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
854 GBP2025-03-31
Office equipment
99 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
603,352 GBP2025-03-31
608,850 GBP2024-03-31
Plant and equipment
111,417 GBP2025-03-31
126,371 GBP2024-03-31
Vehicles
40,141 GBP2025-03-31
Office equipment
1,489 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,151 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
714 GBP2025-03-31
725 GBP2024-03-31
Debtors
Amounts falling due within one year
714 GBP2025-03-31
14,761 GBP2024-03-31
Amounts falling due after one year
954 GBP2025-03-31
1,431 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,653 GBP2025-03-31
2,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,762 GBP2025-03-31
40,089 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,046 GBP2025-03-31
11,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,995 GBP2025-03-31
Other Creditors
Amounts falling due within one year
49,185 GBP2025-03-31
107,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
299,883 GBP2025-03-31
194,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,720 GBP2025-03-31
31,566 GBP2024-03-31
Net Deferred Tax Liability/Asset
26,800 GBP2025-03-31
31,100 GBP2024-03-31