Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,811,784 GBP2025-03-31
1,780,643 GBP2024-03-31
Fixed Assets
1,811,784 GBP2025-03-31
1,780,643 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
104,381 GBP2025-03-31
80,208 GBP2024-03-31
Cash at bank and in hand
10,689 GBP2025-03-31
41,478 GBP2024-03-31
Current Assets
215,070 GBP2025-03-31
221,686 GBP2024-03-31
Net Current Assets/Liabilities
-876,167 GBP2025-03-31
-823,588 GBP2024-03-31
Total Assets Less Current Liabilities
935,617 GBP2025-03-31
957,055 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,342 GBP2025-03-31
-6,383 GBP2024-03-31
Net Assets/Liabilities
924,275 GBP2025-03-31
950,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
771,434 GBP2025-03-31
771,434 GBP2024-03-31
Retained earnings (accumulated losses)
152,741 GBP2025-03-31
179,138 GBP2024-03-31
Equity
924,275 GBP2025-03-31
950,672 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,655,000 GBP2024-03-31
Plant and equipment
363,777 GBP2025-03-31
342,045 GBP2024-03-31
Motor vehicles
182,344 GBP2025-03-31
130,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,201,916 GBP2025-03-31
2,127,441 GBP2024-03-31
Land and buildings, Owned/Freehold
1,655,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,760 GBP2025-03-31
268,014 GBP2024-03-31
Motor vehicles
106,173 GBP2025-03-31
78,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,132 GBP2025-03-31
346,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,746 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
199 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,655,000 GBP2025-03-31
1,655,000 GBP2024-03-31
Plant and equipment
80,017 GBP2025-03-31
74,031 GBP2024-03-31
Tools/Equipment for furniture and fittings
596 GBP2025-03-31
Motor vehicles
76,171 GBP2025-03-31
51,612 GBP2024-03-31
Trade Debtors/Trade Receivables
32,848 GBP2025-03-31
5,362 GBP2024-03-31
Other Debtors
71,533 GBP2025-03-31
74,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
661,411 GBP2025-03-31
671,411 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,314 GBP2025-03-31
70,678 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,596 GBP2025-03-31
45,117 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,163 GBP2025-03-31
Other Creditors
Amounts falling due within one year
243,753 GBP2025-03-31
258,068 GBP2024-03-31
Amounts falling due after one year
11,342 GBP2025-03-31
6,383 GBP2024-03-31