Property, Plant & Equipment
140,974 GBP2025-03-31
295,481 GBP2024-03-31
Debtors
1,227 GBP2025-03-31
6,619 GBP2024-03-31
Cash at bank and in hand
308,707 GBP2025-03-31
65,311 GBP2024-03-31
Current Assets
309,934 GBP2025-03-31
71,930 GBP2024-03-31
Net Current Assets/Liabilities
242,852 GBP2025-03-31
53,162 GBP2024-03-31
Total Assets Less Current Liabilities
383,826 GBP2025-03-31
348,643 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,044 GBP2025-03-31
-15,828 GBP2024-03-31
Net Assets/Liabilities
374,782 GBP2025-03-31
332,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
374,682 GBP2025-03-31
332,715 GBP2024-03-31
Equity
374,782 GBP2025-03-31
332,815 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,947 GBP2025-03-31
274,947 GBP2024-03-31
Plant and equipment
1,551 GBP2025-03-31
839 GBP2024-03-31
Vehicles
39,603 GBP2025-03-31
39,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,101 GBP2025-03-31
315,389 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759 GBP2025-03-31
619 GBP2024-03-31
Vehicles
24,368 GBP2025-03-31
19,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,127 GBP2025-03-31
19,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
124,947 GBP2025-03-31
274,947 GBP2024-03-31
Plant and equipment
792 GBP2025-03-31
220 GBP2024-03-31
Vehicles
15,235 GBP2025-03-31
20,314 GBP2024-03-31
Other Debtors
1,227 GBP2025-03-31
6,619 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,075 GBP2025-03-31
-141 GBP2024-03-31
Other Creditors
Amounts falling due within one year
745 GBP2025-03-31
675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,044 GBP2025-03-31
15,828 GBP2024-03-31