Property, Plant & Equipment
875,360 GBP2025-03-31
884,675 GBP2024-03-31
Fixed Assets
875,360 GBP2025-03-31
884,675 GBP2024-03-31
Debtors
90,927 GBP2025-03-31
208,034 GBP2024-03-31
Cash at bank and in hand
236,582 GBP2025-03-31
182,657 GBP2024-03-31
Current Assets
327,509 GBP2025-03-31
390,691 GBP2024-03-31
Creditors
-376,824 GBP2025-03-31
-406,679 GBP2024-03-31
Net Current Assets/Liabilities
-49,315 GBP2025-03-31
-15,988 GBP2024-03-31
Total Assets Less Current Liabilities
826,045 GBP2025-03-31
868,687 GBP2024-03-31
Creditors
Non-current
-492,305 GBP2025-03-31
-446,199 GBP2024-03-31
Net Assets/Liabilities
333,740 GBP2025-03-31
389,147 GBP2024-03-31
Equity
Called up share capital
1,333 GBP2025-03-31
1,333 GBP2024-03-31
Retained earnings (accumulated losses)
332,407 GBP2025-03-31
387,814 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
845,963 GBP2025-03-31
845,963 GBP2024-03-31
Plant and equipment
256,146 GBP2025-03-31
209,495 GBP2024-03-31
Motor vehicles
67,757 GBP2025-03-31
67,757 GBP2024-03-31
Computers
8,447 GBP2025-03-31
8,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,178,313 GBP2025-03-31
1,131,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,402 GBP2025-03-31
179,728 GBP2024-03-31
Motor vehicles
38,561 GBP2025-03-31
25,010 GBP2024-03-31
Computers
7,084 GBP2025-03-31
6,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,953 GBP2025-03-31
246,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,919 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,551 GBP2024-04-01 ~ 2025-03-31
Computers
822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
793,057 GBP2025-03-31
809,976 GBP2024-03-31
Plant and equipment
51,744 GBP2025-03-31
29,767 GBP2024-03-31
Motor vehicles
29,196 GBP2025-03-31
42,747 GBP2024-03-31
Computers
1,363 GBP2025-03-31
2,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,873 GBP2025-03-31
174,169 GBP2024-03-31
Prepayments/Accrued Income
Current
3,608 GBP2025-03-31
Other Debtors
Current
33,865 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,446 GBP2025-03-31
Trade Creditors/Trade Payables
Current
368 GBP2025-03-31
59,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,423 GBP2025-03-31
85,631 GBP2024-03-31
Corporation Tax Payable
Current
32,873 GBP2025-03-31
-14,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,852 GBP2025-03-31
25,246 GBP2024-03-31
Other Creditors
Current
114,323 GBP2025-03-31
250,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,686 GBP2025-03-31
Amounts owed to directors
Current
8,299 GBP2025-03-31
Creditors
Current
376,824 GBP2025-03-31
406,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
492,305 GBP2025-03-31
446,199 GBP2024-03-31