Property, Plant & Equipment
356,823 GBP2025-03-31
313,635 GBP2024-03-31
Debtors
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
22,191 GBP2025-03-31
7,141 GBP2024-03-31
Current Assets
32,191 GBP2025-03-31
17,141 GBP2024-03-31
Net Current Assets/Liabilities
8,993 GBP2025-03-31
7,046 GBP2024-03-31
Total Assets Less Current Liabilities
365,816 GBP2025-03-31
320,681 GBP2024-03-31
Net Assets/Liabilities
118,923 GBP2025-03-31
140,464 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-48,084 GBP2025-03-31
-13,189 GBP2024-03-31
Equity
117,156 GBP2025-03-31
152,051 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,586 GBP2025-03-31
309,586 GBP2024-03-31
Plant and equipment
9,596 GBP2025-03-31
9,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,116 GBP2025-03-31
319,182 GBP2024-03-31
Vehicles
58,934 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,559 GBP2025-03-31
5,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,293 GBP2025-03-31
5,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,734 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
309,586 GBP2025-03-31
309,586 GBP2024-03-31
Plant and equipment
3,037 GBP2025-03-31
4,049 GBP2024-03-31
Vehicles
44,200 GBP2025-03-31
Amounts owed by group undertakings and participating interests
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,256 GBP2025-03-31
9,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,116 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,826 GBP2025-03-31
721 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
217,325 GBP2025-03-31
180,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,568 GBP2025-03-31
Equity
Revaluation reserve
165,240 GBP2025-03-31
165,240 GBP2024-03-31