Average Number of Employees
42024-03-01 ~ 2025-03-31
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,390,436 GBP2025-03-31
1,392,597 GBP2024-02-29
Total Inventories
80 GBP2025-03-31
1,007 GBP2024-02-29
Debtors
8,361 GBP2025-03-31
5,194 GBP2024-02-29
Cash at bank and in hand
14,060 GBP2025-03-31
9,834 GBP2024-02-29
Current Assets
22,501 GBP2025-03-31
16,035 GBP2024-02-29
Creditors
Amounts falling due within one year
424,023 GBP2025-03-31
533,574 GBP2024-02-29
Net Current Assets/Liabilities
401,522 GBP2025-03-31
517,539 GBP2024-02-29
Total Assets Less Current Liabilities
988,914 GBP2025-03-31
875,058 GBP2024-02-29
Net Assets/Liabilities
962,239 GBP2025-03-31
846,165 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-02-29
Retained earnings (accumulated losses)
962,236 GBP2025-03-31
846,162 GBP2024-02-29
Equity
962,239 GBP2025-03-31
846,165 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-03-31
Furniture and fittings
15.002024-03-01 ~ 2025-03-31
Motor vehicles
25.002024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,437,060 GBP2025-03-31
1,437,060 GBP2024-02-29
Plant and equipment
152,974 GBP2025-03-31
152,974 GBP2024-02-29
Motor vehicles
40,024 GBP2025-03-31
23,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,646,756 GBP2025-03-31
1,613,534 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-13,220 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,220 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,698 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,549 GBP2025-03-31
129,178 GBP2024-02-29
Plant and equipment
94,587 GBP2025-03-31
81,479 GBP2024-02-29
Motor vehicles
17,724 GBP2025-03-31
10,280 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,320 GBP2025-03-31
220,937 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,371 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
13,108 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
2,460 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
7,444 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,383 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,460 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,295,511 GBP2025-03-31
1,307,882 GBP2024-02-29
Plant and equipment
58,387 GBP2025-03-31
71,495 GBP2024-02-29
Furniture and fittings
14,238 GBP2025-03-31
Motor vehicles
22,300 GBP2025-03-31
13,220 GBP2024-02-29
Other Debtors
8,361 GBP2025-03-31
5,194 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,425 GBP2025-03-31
6,083 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
28,429 GBP2025-03-31
41,242 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
10,929 GBP2025-03-31
4,067 GBP2024-02-29
Other Creditors
Amounts falling due within one year
369,240 GBP2025-03-31
482,182 GBP2024-02-29