Property, Plant & Equipment
189,475 GBP2025-03-31
184,201 GBP2024-03-31
Total Inventories
5,029 GBP2025-03-31
Debtors
895 GBP2025-03-31
1,059 GBP2024-03-31
Cash at bank and in hand
49,924 GBP2025-03-31
61,885 GBP2024-03-31
Current Assets
55,848 GBP2025-03-31
62,944 GBP2024-03-31
Net Current Assets/Liabilities
53,383 GBP2025-03-31
60,179 GBP2024-03-31
Net Assets/Liabilities
242,858 GBP2025-03-31
244,380 GBP2024-03-31
Equity
Called up share capital
426,000 GBP2025-03-31
441,000 GBP2024-03-31
Retained earnings (accumulated losses)
-250,131 GBP2025-03-31
-253,609 GBP2024-03-31
Equity
242,858 GBP2025-03-31
244,380 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
170,000 GBP2025-03-31
160,000 GBP2024-03-31
Plant and equipment
6,230 GBP2025-03-31
6,230 GBP2024-03-31
Vehicles
40,586 GBP2025-03-31
40,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,816 GBP2025-03-31
206,816 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,379 GBP2025-03-31
2,809 GBP2024-03-31
Vehicles
23,962 GBP2025-03-31
19,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,341 GBP2025-03-31
22,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
170,000 GBP2025-03-31
160,000 GBP2024-03-31
Plant and equipment
2,851 GBP2025-03-31
3,421 GBP2024-03-31
Vehicles
16,624 GBP2025-03-31
20,780 GBP2024-03-31
Trade Debtors/Trade Receivables
164 GBP2024-03-31
Other Debtors
895 GBP2025-03-31
895 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108 GBP2025-03-31
108 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,357 GBP2025-03-31
2,657 GBP2024-03-31
Equity
Revaluation reserve
66,989 GBP2025-03-31
56,989 GBP2024-03-31
66,989 GBP2023-03-31