Property, Plant & Equipment
1,458,586 GBP2025-03-31
1,506,089 GBP2024-03-31
Fixed Assets
1,458,586 GBP2025-03-31
1,506,089 GBP2024-03-31
Debtors
42,400 GBP2025-03-31
210,007 GBP2024-03-31
Cash at bank and in hand
65,992 GBP2025-03-31
25,564 GBP2024-03-31
Current Assets
108,392 GBP2025-03-31
235,571 GBP2024-03-31
Creditors
-392,865 GBP2025-03-31
-404,336 GBP2024-03-31
Net Current Assets/Liabilities
-284,473 GBP2025-03-31
-168,765 GBP2024-03-31
Total Assets Less Current Liabilities
1,174,113 GBP2025-03-31
1,337,324 GBP2024-03-31
Creditors
Non-current
-1,079,986 GBP2025-03-31
-1,163,057 GBP2024-03-31
Net Assets/Liabilities
74,522 GBP2025-03-31
148,462 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,422 GBP2025-03-31
148,362 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,465,679 GBP2024-03-31
Plant and equipment
135,891 GBP2025-03-31
134,168 GBP2024-03-31
Motor vehicles
72,100 GBP2025-03-31
72,100 GBP2024-03-31
Computers
5,729 GBP2025-03-31
5,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,679,399 GBP2025-03-31
1,677,676 GBP2024-03-31
Owned/Freehold, Land and buildings
1,465,679 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,769 GBP2024-03-31
Plant and equipment
62,581 GBP2025-03-31
48,331 GBP2024-03-31
Motor vehicles
42,313 GBP2025-03-31
35,439 GBP2024-03-31
Computers
1,572 GBP2025-03-31
1,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,813 GBP2025-03-31
171,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,578 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,874 GBP2024-04-01 ~ 2025-03-31
Computers
524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,351,332 GBP2025-03-31
Plant and equipment
73,310 GBP2025-03-31
85,837 GBP2024-03-31
Motor vehicles
29,787 GBP2025-03-31
36,661 GBP2024-03-31
Computers
4,157 GBP2025-03-31
4,681 GBP2024-03-31
Land and buildings, Owned/Freehold
1,378,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,847 GBP2025-03-31
207,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,357 GBP2025-03-31
113,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,980 GBP2025-03-31
56,691 GBP2024-03-31
Creditors
Current
392,865 GBP2025-03-31
404,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,079,986 GBP2025-03-31
1,163,057 GBP2024-03-31