Property, Plant & Equipment
249,705 GBP2025-03-31
250,663 GBP2024-03-31
Debtors
6,292 GBP2025-03-31
4,163 GBP2024-03-31
Cash at bank and in hand
109,993 GBP2025-03-31
79,395 GBP2024-03-31
Current Assets
125,399 GBP2025-03-31
93,226 GBP2024-03-31
Creditors
Amounts falling due within one year
-226,687 GBP2025-03-31
-218,738 GBP2024-03-31
Net Current Assets/Liabilities
-101,288 GBP2025-03-31
-125,512 GBP2024-03-31
Total Assets Less Current Liabilities
148,417 GBP2025-03-31
125,151 GBP2024-03-31
Net Assets/Liabilities
131,710 GBP2025-03-31
108,855 GBP2024-03-31
Equity
Called up share capital
55 GBP2025-03-31
55 GBP2024-03-31
Capital redemption reserve
45 GBP2025-03-31
45 GBP2024-03-31
Other miscellaneous reserve
9,343 GBP2025-03-31
9,343 GBP2024-03-31
Retained earnings (accumulated losses)
122,267 GBP2025-03-31
99,412 GBP2024-03-31
Equity
131,710 GBP2025-03-31
108,855 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,530 GBP2024-04-01 ~ 2025-03-31
-469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
168,756 GBP2024-03-31
Plant and equipment
210,875 GBP2025-03-31
198,918 GBP2024-03-31
Furniture and fittings
1,194 GBP2025-03-31
1,194 GBP2024-03-31
Computers
517 GBP2025-03-31
517 GBP2024-03-31
Motor vehicles
19,629 GBP2025-03-31
19,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,971 GBP2025-03-31
389,014 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,993 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,756 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,948 GBP2025-03-31
116,479 GBP2024-03-31
Furniture and fittings
1,157 GBP2025-03-31
1,153 GBP2024-03-31
Computers
516 GBP2025-03-31
344 GBP2024-03-31
Motor vehicles
18,550 GBP2025-03-31
18,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,266 GBP2025-03-31
138,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Computers
172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,095 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
166,661 GBP2025-03-31
Plant and equipment
81,927 GBP2025-03-31
82,439 GBP2024-03-31
Furniture and fittings
37 GBP2025-03-31
41 GBP2024-03-31
Computers
1 GBP2025-03-31
173 GBP2024-03-31
Motor vehicles
1,079 GBP2025-03-31
1,349 GBP2024-03-31
Owned/Freehold, Land and buildings
166,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
310 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,292 GBP2025-03-31
3,853 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,292 GBP2025-03-31
Amounts falling due within one year, Current
4,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,036 GBP2025-03-31
2,007 GBP2024-03-31
Corporation Tax Payable
Current
5,119 GBP2025-03-31
1,890 GBP2024-03-31
Other Creditors
Current
206,532 GBP2025-03-31
214,841 GBP2024-03-31
Creditors
Current
226,687 GBP2025-03-31
218,738 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-03-31
55 shares2024-03-31