Property, Plant & Equipment
658,844 GBP2025-03-31
587,810 GBP2024-03-31
Debtors
196,027 GBP2025-03-31
14,121 GBP2024-03-31
Cash at bank and in hand
535,944 GBP2025-03-31
372,433 GBP2024-03-31
Current Assets
731,971 GBP2025-03-31
386,554 GBP2024-03-31
Net Current Assets/Liabilities
381,834 GBP2025-03-31
290,432 GBP2024-03-31
Net Assets/Liabilities
1,040,678 GBP2025-03-31
878,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,272,978 GBP2025-03-31
1,110,542 GBP2024-03-31
Equity
1,040,678 GBP2025-03-31
878,242 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,911 GBP2025-03-31
494,911 GBP2024-03-31
Plant and equipment
244,431 GBP2025-03-31
127,990 GBP2024-03-31
Vehicles
86,378 GBP2025-03-31
86,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
825,720 GBP2025-03-31
709,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,043 GBP2025-03-31
45,055 GBP2024-03-31
Plant and equipment
70,156 GBP2025-03-31
52,429 GBP2024-03-31
Vehicles
37,677 GBP2025-03-31
23,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,876 GBP2025-03-31
121,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,988 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,727 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
435,868 GBP2025-03-31
449,856 GBP2024-03-31
Plant and equipment
174,275 GBP2025-03-31
75,561 GBP2024-03-31
Vehicles
48,701 GBP2025-03-31
62,393 GBP2024-03-31
Trade Debtors/Trade Receivables
2,358 GBP2025-03-31
621 GBP2024-03-31
Other Debtors
193,500 GBP2025-03-31
13,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,046 GBP2025-03-31
17,062 GBP2024-03-31
Equity
Revaluation reserve
-232,400 GBP2025-03-31
-232,400 GBP2024-03-31
-232,400 GBP2023-03-31