Property, Plant & Equipment
781,997 GBP2025-03-31
562,891 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
782,097 GBP2025-03-31
562,991 GBP2024-03-31
Debtors
1,591 GBP2025-03-31
1,387 GBP2024-03-31
Cash at bank and in hand
119,635 GBP2025-03-31
20,610 GBP2024-03-31
Current Assets
121,226 GBP2025-03-31
21,997 GBP2024-03-31
Net Current Assets/Liabilities
-4,747 GBP2025-03-31
-40,038 GBP2024-03-31
Total Assets Less Current Liabilities
777,350 GBP2025-03-31
522,953 GBP2024-03-31
Creditors
Amounts falling due after one year
-156,762 GBP2025-03-31
Net Assets/Liabilities
594,219 GBP2025-03-31
494,219 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
594,015 GBP2025-03-31
494,019 GBP2024-03-31
Equity
594,219 GBP2025-03-31
494,219 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,060 GBP2025-03-31
426,767 GBP2024-03-31
Plant and equipment
251,741 GBP2025-03-31
239,226 GBP2024-03-31
Vehicles
115,269 GBP2025-03-31
101,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,035,070 GBP2025-03-31
767,811 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,850 GBP2025-03-31
15,108 GBP2024-03-31
Plant and equipment
164,353 GBP2025-03-31
137,911 GBP2024-03-31
Vehicles
63,870 GBP2025-03-31
51,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,073 GBP2025-03-31
204,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,742 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,442 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
643,210 GBP2025-03-31
411,659 GBP2024-03-31
Plant and equipment
87,388 GBP2025-03-31
101,315 GBP2024-03-31
Vehicles
51,399 GBP2025-03-31
49,917 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
1,591 GBP2025-03-31
1,387 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,880 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,467 GBP2025-03-31
3,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,331 GBP2025-03-31
55,059 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,295 GBP2025-03-31
3,676 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
156,762 GBP2025-03-31