Property, Plant & Equipment
718,660 GBP2025-03-31
696,953 GBP2024-03-31
Total Inventories
3,600 GBP2025-03-31
5,172 GBP2024-03-31
Debtors
3,741 GBP2025-03-31
35,249 GBP2024-03-31
Cash at bank and in hand
73,783 GBP2025-03-31
7,857 GBP2024-03-31
Current Assets
81,124 GBP2025-03-31
48,278 GBP2024-03-31
Net Current Assets/Liabilities
23,672 GBP2025-03-31
4,094 GBP2024-03-31
Total Assets Less Current Liabilities
742,332 GBP2025-03-31
701,047 GBP2024-03-31
Net Assets/Liabilities
34,839 GBP2025-03-31
-23,294 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
34,838 GBP2025-03-31
-23,295 GBP2024-03-31
Equity
34,839 GBP2025-03-31
-23,294 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,520 GBP2025-03-31
713,520 GBP2024-03-31
Plant and equipment
74,704 GBP2025-03-31
74,667 GBP2024-03-31
Vehicles
47,146 GBP2025-03-31
44,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
835,370 GBP2025-03-31
833,185 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,005 GBP2024-03-31
Plant and equipment
71,149 GBP2025-03-31
60,933 GBP2024-03-31
Vehicles
45,561 GBP2025-03-31
42,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,710 GBP2025-03-31
136,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-33,005 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,216 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-19,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
713,520 GBP2025-03-31
680,515 GBP2024-03-31
Plant and equipment
3,555 GBP2025-03-31
13,734 GBP2024-03-31
Vehicles
1,585 GBP2025-03-31
2,704 GBP2024-03-31
Trade Debtors/Trade Receivables
29,455 GBP2024-03-31
Other Debtors
3,741 GBP2025-03-31
5,794 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,749 GBP2025-03-31
12,024 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,139 GBP2025-03-31
17,567 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,564 GBP2025-03-31
14,593 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,882 GBP2025-03-31
33,276 GBP2024-03-31
Other Creditors
Amounts falling due after one year
660,050 GBP2025-03-31
680,050 GBP2024-03-31