Property, Plant & Equipment
2,998,042 GBP2025-03-31
2,961,404 GBP2024-03-31
Debtors
46,534 GBP2025-03-31
59,142 GBP2024-03-31
Cash at bank and in hand
586 GBP2025-03-31
18,523 GBP2024-03-31
Current Assets
47,120 GBP2025-03-31
77,665 GBP2024-03-31
Net Current Assets/Liabilities
-85,191 GBP2025-03-31
-13,066 GBP2024-03-31
Total Assets Less Current Liabilities
2,912,851 GBP2025-03-31
2,948,338 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,528,089 GBP2025-03-31
-1,580,625 GBP2024-03-31
Net Assets/Liabilities
1,384,762 GBP2025-03-31
1,367,713 GBP2024-03-31
Equity
Called up share capital
50,257 GBP2025-03-31
50,257 GBP2024-03-31
Retained earnings (accumulated losses)
-114,135 GBP2025-03-31
-115,435 GBP2024-03-31
Equity
118,578 GBP2025-03-31
117,278 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,910,000 GBP2025-03-31
2,910,000 GBP2024-03-31
Plant and equipment
79,398 GBP2025-03-31
76,200 GBP2024-03-31
Vehicles
78,564 GBP2025-03-31
32,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,067,962 GBP2025-03-31
3,018,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,136 GBP2025-03-31
54,072 GBP2024-03-31
Vehicles
10,784 GBP2025-03-31
3,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,920 GBP2025-03-31
57,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,064 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,910,000 GBP2025-03-31
2,910,000 GBP2024-03-31
Plant and equipment
20,262 GBP2025-03-31
22,128 GBP2024-03-31
Vehicles
67,780 GBP2025-03-31
29,276 GBP2024-03-31
Other Debtors
46,534 GBP2025-03-31
59,142 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
49,113 GBP2025-03-31
47,476 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,001 GBP2025-03-31
13,620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,197 GBP2025-03-31
29,635 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,528,089 GBP2025-03-31
1,580,625 GBP2024-03-31
Equity
Revaluation reserve
182,456 GBP2025-03-31
182,456 GBP2024-03-31
182,456 GBP2023-03-31