Property, Plant & Equipment
1,037,036 GBP2025-03-31
1,129,153 GBP2024-03-31
Fixed Assets
1,037,036 GBP2025-03-31
1,129,153 GBP2024-03-31
Total Inventories
1,910 GBP2024-03-31
Debtors
50,000 GBP2025-03-31
Cash at bank and in hand
4,417 GBP2025-03-31
10,520 GBP2024-03-31
Current Assets
54,417 GBP2025-03-31
12,430 GBP2024-03-31
Net Current Assets/Liabilities
-1,260 GBP2025-03-31
-73,962 GBP2024-03-31
Total Assets Less Current Liabilities
1,035,776 GBP2025-03-31
1,055,191 GBP2024-03-31
Net Assets/Liabilities
563,696 GBP2025-03-31
546,335 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
266,302 GBP2025-03-31
248,941 GBP2024-03-31
Equity
563,696 GBP2025-03-31
546,335 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
960,000 GBP2025-03-31
1,037,202 GBP2024-03-31
Plant and equipment
98,866 GBP2025-03-31
98,866 GBP2024-03-31
Vehicles
63,759 GBP2025-03-31
63,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,625 GBP2025-03-31
1,199,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,586 GBP2025-03-31
39,923 GBP2024-03-31
Vehicles
39,003 GBP2025-03-31
30,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,589 GBP2025-03-31
70,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,663 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
960,000 GBP2025-03-31
1,037,202 GBP2024-03-31
Plant and equipment
52,280 GBP2025-03-31
58,943 GBP2024-03-31
Vehicles
24,756 GBP2025-03-31
33,008 GBP2024-03-31
Other Debtors
50,000 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
36,900 GBP2025-03-31
34,392 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,384 GBP2025-03-31
50,835 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,393 GBP2025-03-31
1,165 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
385,467 GBP2025-03-31
422,243 GBP2024-03-31
Equity
Revaluation reserve
297,294 GBP2025-03-31
297,294 GBP2024-03-31
297,294 GBP2023-03-31