Property, Plant & Equipment
56,485 GBP2025-03-31
69,826 GBP2024-03-31
Fixed Assets - Investments
51,963 GBP2025-03-31
40,102 GBP2024-03-31
Fixed Assets
108,448 GBP2025-03-31
109,928 GBP2024-03-31
Debtors
-2,654 GBP2025-03-31
-1,699 GBP2024-03-31
Cash at bank and in hand
59,530 GBP2025-03-31
31,875 GBP2024-03-31
Current Assets
56,876 GBP2025-03-31
30,176 GBP2024-03-31
Creditors
-37,980 GBP2025-03-31
-33,669 GBP2024-03-31
Net Current Assets/Liabilities
18,896 GBP2025-03-31
-3,493 GBP2024-03-31
Total Assets Less Current Liabilities
127,344 GBP2025-03-31
106,435 GBP2024-03-31
Net Assets/Liabilities
127,344 GBP2025-03-31
106,435 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127,243 GBP2025-03-31
106,335 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,764 GBP2024-03-31
Plant and equipment
28,060 GBP2025-03-31
22,621 GBP2024-03-31
Motor vehicles
34,990 GBP2025-03-31
34,990 GBP2024-03-31
Computers
4,697 GBP2025-03-31
4,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,511 GBP2025-03-31
143,072 GBP2024-03-31
Owned/Freehold, Land and buildings
80,764 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,613 GBP2024-03-31
Plant and equipment
28,224 GBP2025-03-31
21,583 GBP2024-03-31
Motor vehicles
7,159 GBP2025-03-31
1,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,026 GBP2025-03-31
73,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,121 GBP2025-03-31
Plant and equipment
-164 GBP2025-03-31
1,038 GBP2024-03-31
Motor vehicles
27,831 GBP2025-03-31
33,940 GBP2024-03-31
Computers
4,697 GBP2025-03-31
4,697 GBP2024-03-31
Land and buildings, Owned/Freehold
30,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-2,654 GBP2025-03-31
-2,654 GBP2024-03-31
Amounts owed by directors
Current
955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,386 GBP2025-03-31
1,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,596 GBP2025-03-31
21,536 GBP2024-03-31
Corporation Tax Payable
Current
8,933 GBP2025-03-31
10,747 GBP2024-03-31
Amounts owed to directors
Current
4,065 GBP2025-03-31
Creditors
Current
37,980 GBP2025-03-31
33,669 GBP2024-03-31