Property, Plant & Equipment
65,294 GBP2025-03-31
292,741 GBP2024-03-31
Investment Property
127,114 GBP2025-03-31
Fixed Assets
192,408 GBP2025-03-31
292,741 GBP2024-03-31
Total Inventories
30,500 GBP2024-03-31
Debtors
159,550 GBP2025-03-31
63,506 GBP2024-03-31
Cash at bank and in hand
1,155 GBP2025-03-31
252 GBP2024-03-31
Current Assets
160,705 GBP2025-03-31
94,258 GBP2024-03-31
Net Current Assets/Liabilities
-25,799 GBP2025-03-31
-111,560 GBP2024-03-31
Total Assets Less Current Liabilities
166,609 GBP2025-03-31
181,181 GBP2024-03-31
Net Assets/Liabilities
128,387 GBP2025-03-31
104,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,114 GBP2024-03-31
Plant and equipment
134,126 GBP2025-03-31
437,691 GBP2024-03-31
Motor vehicles
18,000 GBP2025-03-31
37,423 GBP2024-03-31
Furniture and fittings
2,142 GBP2025-03-31
4,142 GBP2024-03-31
Computers
8,554 GBP2025-03-31
14,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,822 GBP2025-03-31
621,342 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-311,737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,000 GBP2024-04-01 ~ 2025-03-31
Computers
-6,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-339,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,148 GBP2025-03-31
304,483 GBP2024-03-31
Motor vehicles
8,173 GBP2025-03-31
13,225 GBP2024-03-31
Furniture and fittings
1,330 GBP2025-03-31
1,267 GBP2024-03-31
Computers
5,877 GBP2025-03-31
9,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,528 GBP2025-03-31
328,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,049 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
719 GBP2024-04-01 ~ 2025-03-31
Computers
1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-257,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-656 GBP2024-04-01 ~ 2025-03-31
Computers
-5,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,978 GBP2025-03-31
133,208 GBP2024-03-31
Motor vehicles
9,827 GBP2025-03-31
24,198 GBP2024-03-31
Furniture and fittings
812 GBP2025-03-31
2,875 GBP2024-03-31
Computers
2,677 GBP2025-03-31
5,346 GBP2024-03-31
Land and buildings
127,114 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,646 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,866 GBP2025-03-31
47,559 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,538 GBP2025-03-31
10,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year
149,500 GBP2025-03-31
5,932 GBP2024-03-31
Debtors
Amounts falling due within one year
159,550 GBP2025-03-31
63,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,953 GBP2025-03-31
15,824 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,900 GBP2025-03-31
19,938 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,841 GBP2025-03-31
69,231 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,496 GBP2025-03-31
68,439 GBP2024-03-31
Other Creditors
Amounts falling due within one year
165 GBP2025-03-31
8,754 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
32,152 GBP2025-03-31
10,751 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
18,997 GBP2025-03-31
9,048 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,548 GBP2025-03-31
12,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,350 GBP2025-03-31
32,250 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31