Property, Plant & Equipment
1,179,658 GBP2025-03-31
1,186,888 GBP2024-03-31
Cash at bank and in hand
320,020 GBP2025-03-31
233,311 GBP2024-03-31
Net Current Assets/Liabilities
-234,267 GBP2025-03-31
-277,755 GBP2024-03-31
Total Assets Less Current Liabilities
945,391 GBP2025-03-31
909,133 GBP2024-03-31
Net Assets/Liabilities
584,642 GBP2025-03-31
470,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
584,542 GBP2025-03-31
470,275 GBP2024-03-31
Equity
584,642 GBP2025-03-31
470,375 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,310 GBP2025-03-31
1,140,310 GBP2024-03-31
Plant and equipment
19,438 GBP2025-03-31
19,438 GBP2024-03-31
Vehicles
109,335 GBP2025-03-31
109,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,269,083 GBP2025-03-31
1,269,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,194 GBP2025-03-31
8,194 GBP2024-03-31
Plant and equipment
815 GBP2025-03-31
815 GBP2024-03-31
Vehicles
80,416 GBP2025-03-31
73,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,425 GBP2025-03-31
82,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,132,116 GBP2025-03-31
1,132,116 GBP2024-03-31
Plant and equipment
18,623 GBP2025-03-31
18,623 GBP2024-03-31
Vehicles
28,919 GBP2025-03-31
36,149 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
29,674 GBP2025-03-31
29,674 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,134 GBP2025-03-31
14,918 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,239 GBP2025-03-31
15,212 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,128 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
270,749 GBP2025-03-31
288,758 GBP2024-03-31