Property, Plant & Equipment
946,428 GBP2025-03-31
986,817 GBP2024-03-31
Fixed Assets
946,428 GBP2025-03-31
986,817 GBP2024-03-31
Total Inventories
158,427 GBP2025-03-31
143,301 GBP2024-03-31
Debtors
6,936 GBP2025-03-31
12,505 GBP2024-03-31
Cash at bank and in hand
78,560 GBP2025-03-31
137,842 GBP2024-03-31
Current Assets
243,923 GBP2025-03-31
293,648 GBP2024-03-31
Net Current Assets/Liabilities
136,946 GBP2025-03-31
213,150 GBP2024-03-31
Total Assets Less Current Liabilities
1,083,374 GBP2025-03-31
1,199,967 GBP2024-03-31
Net Assets/Liabilities
66,599 GBP2025-03-31
63,886 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,499 GBP2025-03-31
63,786 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
945,228 GBP2025-03-31
945,228 GBP2024-03-31
Plant and equipment
1,430 GBP2025-03-31
1,430 GBP2024-03-31
Motor vehicles
41,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
946,658 GBP2025-03-31
988,582 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230 GBP2025-03-31
18 GBP2024-03-31
Motor vehicles
1,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230 GBP2025-03-31
1,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
945,228 GBP2025-03-31
945,228 GBP2024-03-31
Plant and equipment
1,200 GBP2025-03-31
1,412 GBP2024-03-31
Motor vehicles
40,177 GBP2024-03-31
Value of work in progress
158,427 GBP2025-03-31
143,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-03-31
Prepayments/Accrued Income
Current
669 GBP2025-03-31
837 GBP2024-03-31
Other Debtors
Current
3,767 GBP2025-03-31
2,267 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,352 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,253 GBP2025-03-31
279 GBP2024-03-31
Corporation Tax Payable
Current
8,318 GBP2025-03-31
Other Taxation & Social Security Payable
Current
153 GBP2025-03-31
21 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,684 GBP2025-03-31
Other Creditors
Current
92,569 GBP2025-03-31
75,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,730 GBP2024-03-31
Amounts owed to directors
Non-current
665,198 GBP2025-03-31
767,872 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,198 GBP2024-03-31
Between one and five year
8,730 GBP2024-03-31
Minimum gross finance lease payments owing
11,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,928 GBP2024-03-31