Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,781 GBP2025-03-31
67,160 GBP2024-03-31
Fixed Assets
60,781 GBP2025-03-31
67,160 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
689 GBP2025-03-31
931 GBP2024-03-31
Cash at bank and in hand
111,701 GBP2025-03-31
61,297 GBP2024-03-31
Current Assets
113,390 GBP2025-03-31
63,728 GBP2024-03-31
Net Current Assets/Liabilities
-14,806 GBP2025-03-31
-65,776 GBP2024-03-31
Total Assets Less Current Liabilities
45,975 GBP2025-03-31
1,384 GBP2024-03-31
Creditors
Amounts falling due after one year
-274 GBP2024-03-31
Net Assets/Liabilities
39,515 GBP2025-03-31
-7,601 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
39,514 GBP2025-03-31
-7,602 GBP2024-03-31
Equity
39,515 GBP2025-03-31
-7,601 GBP2024-03-31
1 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,616 GBP2024-04-01 ~ 2025-03-31
-7,602 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
47,616 GBP2024-04-01 ~ 2025-03-31
-7,602 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,616 GBP2024-04-01 ~ 2025-03-31
-7,602 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
47,616 GBP2024-04-01 ~ 2025-03-31
-7,602 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,778 GBP2025-03-31
26,778 GBP2024-03-31
Plant and equipment
31,074 GBP2025-03-31
29,864 GBP2024-03-31
Motor vehicles
17,920 GBP2025-03-31
17,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,772 GBP2025-03-31
74,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,584 GBP2025-03-31
3,499 GBP2024-03-31
Motor vehicles
7,407 GBP2025-03-31
3,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,991 GBP2025-03-31
7,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,085 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,778 GBP2025-03-31
Plant and equipment
23,490 GBP2025-03-31
26,365 GBP2024-03-31
Motor vehicles
10,513 GBP2025-03-31
14,017 GBP2024-03-31
Owned/Freehold, Land and buildings
26,778 GBP2024-03-31
Trade Debtors/Trade Receivables
297 GBP2025-03-31
220 GBP2024-03-31
Other Debtors
392 GBP2025-03-31
711 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
274 GBP2025-03-31
1,528 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,017 GBP2025-03-31
5,714 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,421 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,944 GBP2025-03-31
6,327 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,540 GBP2025-03-31
115,935 GBP2024-03-31
Amounts falling due after one year
274 GBP2024-03-31