Intangible Assets
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment
1,160,348 GBP2025-03-31
1,170,037 GBP2024-03-31
Fixed Assets
1,193,348 GBP2025-03-31
1,203,037 GBP2024-03-31
Debtors
80,962 GBP2025-03-31
111,866 GBP2024-03-31
Cash at bank and in hand
37,111 GBP2025-03-31
39,673 GBP2024-03-31
Current Assets
118,073 GBP2025-03-31
151,539 GBP2024-03-31
Net Current Assets/Liabilities
84,960 GBP2025-03-31
120,420 GBP2024-03-31
Total Assets Less Current Liabilities
1,278,308 GBP2025-03-31
1,323,457 GBP2024-03-31
Creditors
Amounts falling due after one year
-437,765 GBP2025-03-31
-477,697 GBP2024-03-31
Net Assets/Liabilities
840,543 GBP2025-03-31
845,760 GBP2024-03-31
Equity
Called up share capital
539,720 GBP2025-03-31
376,910 GBP2024-03-31
Retained earnings (accumulated losses)
300,823 GBP2025-03-31
468,850 GBP2024-03-31
Equity
840,543 GBP2025-03-31
845,760 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-02-28 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets
Goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,126 GBP2025-03-31
1,083,126 GBP2024-03-31
Plant and equipment
113,321 GBP2025-03-31
97,269 GBP2024-03-31
Vehicles
35,445 GBP2025-03-31
35,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,231,892 GBP2025-03-31
1,215,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,037 GBP2025-03-31
36,942 GBP2024-03-31
Vehicles
15,507 GBP2025-03-31
8,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,544 GBP2025-03-31
45,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,095 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,083,126 GBP2025-03-31
1,083,126 GBP2024-03-31
Plant and equipment
57,284 GBP2025-03-31
60,327 GBP2024-03-31
Vehicles
19,938 GBP2025-03-31
26,584 GBP2024-03-31
Trade Debtors/Trade Receivables
80,362 GBP2025-03-31
111,466 GBP2024-03-31
Other Debtors
600 GBP2025-03-31
400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,379 GBP2025-03-31
6,262 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,834 GBP2025-03-31
8,755 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
437,765 GBP2025-03-31
477,697 GBP2024-03-31