Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
154,508 GBP2024-03-31
Property, Plant & Equipment
1,502,172 GBP2025-03-31
1,521,873 GBP2024-03-31
Fixed Assets - Investments
154,508 GBP2024-03-31
Fixed Assets
1,502,172 GBP2025-03-31
1,676,381 GBP2024-03-31
Debtors
458,319 GBP2025-03-31
434,790 GBP2024-03-31
Cash at bank and in hand
209,741 GBP2025-03-31
4,540 GBP2024-03-31
Current Assets
668,060 GBP2025-03-31
439,330 GBP2024-03-31
Creditors
Amounts falling due within one year
14,041 GBP2025-03-31
7,826 GBP2024-03-31
Net Current Assets/Liabilities
654,019 GBP2025-03-31
431,504 GBP2024-03-31
Total Assets Less Current Liabilities
2,156,191 GBP2025-03-31
2,107,885 GBP2024-03-31
Net Assets/Liabilities
1,955,104 GBP2025-03-31
1,918,125 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,947,104 GBP2025-03-31
1,910,125 GBP2024-03-31
Equity
1,955,104 GBP2025-03-31
1,918,125 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,443,071 GBP2025-03-31
Plant and equipment
1,204 GBP2025-03-31
Motor vehicles
101,897 GBP2025-03-31
Office equipment
5,165 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,551,337 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175 GBP2025-03-31
1,165 GBP2024-03-31
Motor vehicles
44,721 GBP2025-03-31
25,662 GBP2024-03-31
Office equipment
3,269 GBP2025-03-31
2,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,165 GBP2025-03-31
29,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,059 GBP2024-04-01 ~ 2025-03-31
Office equipment
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,443,071 GBP2025-03-31
1,443,071 GBP2024-03-31
Plant and equipment
29 GBP2025-03-31
39 GBP2024-03-31
Motor vehicles
57,176 GBP2025-03-31
76,235 GBP2024-03-31
Office equipment
1,896 GBP2025-03-31
2,528 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
154,508 GBP2024-03-31
Non-current
154,508 GBP2024-03-31
Other Debtors
458,319 GBP2025-03-31
434,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-14,999 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,112 GBP2025-03-31
10,066 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
501 GBP2025-03-31
3,515 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,428 GBP2025-03-31
9,244 GBP2024-03-31