Property, Plant & Equipment
255,164 GBP2025-03-31
266,363 GBP2024-03-31
Debtors
151 GBP2025-03-31
17 GBP2024-03-31
Cash at bank and in hand
16,622 GBP2025-03-31
15,934 GBP2024-03-31
Current Assets
17,479 GBP2025-03-31
79,337 GBP2024-03-31
Net Current Assets/Liabilities
-252,917 GBP2025-03-31
-251,483 GBP2024-03-31
Total Assets Less Current Liabilities
2,247 GBP2025-03-31
14,880 GBP2024-03-31
Net Assets/Liabilities
2,247 GBP2025-03-31
14,880 GBP2024-03-31
Equity
Called up share capital
1,288 GBP2025-03-31
1,288 GBP2024-03-31
Retained earnings (accumulated losses)
-42,291 GBP2025-03-31
-29,658 GBP2024-03-31
Equity
-6,003 GBP2025-03-31
6,630 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,567 GBP2025-03-31
221,567 GBP2024-03-31
Plant and equipment
24,127 GBP2025-03-31
24,127 GBP2024-03-31
Vehicles
102,041 GBP2025-03-31
102,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,735 GBP2025-03-31
347,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,054 GBP2025-03-31
20,030 GBP2024-03-31
Vehicles
71,517 GBP2025-03-31
61,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,571 GBP2025-03-31
81,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
221,567 GBP2025-03-31
221,567 GBP2024-03-31
Plant and equipment
3,073 GBP2025-03-31
4,097 GBP2024-03-31
Vehicles
30,524 GBP2025-03-31
40,699 GBP2024-03-31
Other Debtors
151 GBP2025-03-31
17 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
81,961 GBP2025-03-31
136,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,021 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,132 GBP2025-03-31
4,632 GBP2024-03-31
Other Creditors
Amounts falling due within one year
182,303 GBP2025-03-31
182,102 GBP2024-03-31
Equity
Revaluation reserve
35,000 GBP2025-03-31
35,000 GBP2024-03-31
35,000 GBP2023-03-31