Property, Plant & Equipment
1,433,884 GBP2025-03-31
1,441,845 GBP2024-03-31
Debtors
253,976 GBP2025-03-31
3,976 GBP2024-03-31
Cash at bank and in hand
1,529 GBP2025-03-31
230,339 GBP2024-03-31
Current Assets
255,505 GBP2025-03-31
234,315 GBP2024-03-31
Net Current Assets/Liabilities
86,453 GBP2025-03-31
117,260 GBP2024-03-31
Total Assets Less Current Liabilities
1,520,337 GBP2025-03-31
1,559,105 GBP2024-03-31
Net Assets/Liabilities
543,767 GBP2025-03-31
539,163 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
667 GBP2025-03-31
-3,937 GBP2024-03-31
Equity
543,767 GBP2025-03-31
539,163 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
1,409,999 GBP2025-03-31
1,409,999 GBP2024-03-31
Plant and equipment
15,217 GBP2025-03-31
15,217 GBP2024-03-31
Vehicles
48,782 GBP2025-03-31
48,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,473,998 GBP2025-03-31
1,473,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,912 GBP2025-03-31
10,811 GBP2024-03-31
Vehicles
28,202 GBP2025-03-31
21,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,114 GBP2025-03-31
32,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,409,999 GBP2025-03-31
1,409,999 GBP2024-03-31
Plant and equipment
3,305 GBP2025-03-31
4,406 GBP2024-03-31
Vehicles
20,580 GBP2025-03-31
27,440 GBP2024-03-31
Other Debtors
3,976 GBP2025-03-31
3,976 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
29,434 GBP2025-03-31
29,469 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,687 GBP2025-03-31
1,913 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,560 GBP2025-03-31
73,437 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
893,381 GBP2025-03-31
893,381 GBP2024-03-31
Equity
Revaluation reserve
542,900 GBP2025-03-31
542,900 GBP2024-03-31
542,900 GBP2023-03-31