Intangible Assets
0 GBP2025-03-31
834 GBP2024-03-31
Property, Plant & Equipment
139,037 GBP2025-03-31
146,618 GBP2024-03-31
Fixed Assets
139,037 GBP2025-03-31
147,452 GBP2024-03-31
Debtors
11,930 GBP2025-03-31
3,090 GBP2024-03-31
Cash at bank and in hand
10,766 GBP2025-03-31
11,206 GBP2024-03-31
Current Assets
62,096 GBP2025-03-31
48,796 GBP2024-03-31
Net Current Assets/Liabilities
-5,014 GBP2025-03-31
-16,538 GBP2024-03-31
Total Assets Less Current Liabilities
134,023 GBP2025-03-31
130,914 GBP2024-03-31
Net Assets/Liabilities
119,603 GBP2025-03-31
104,655 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
119,602 GBP2025-03-31
104,654 GBP2024-03-31
Equity
119,603 GBP2025-03-31
104,655 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,661 GBP2024-03-31
Plant and equipment
39,066 GBP2024-03-31
Computers
3,911 GBP2024-03-31
Motor vehicles
43,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
31,028 GBP2025-03-31
29,610 GBP2024-03-31
Computers
3,836 GBP2025-03-31
3,761 GBP2024-03-31
Motor vehicles
25,027 GBP2025-03-31
18,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,891 GBP2025-03-31
52,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2024-04-01 ~ 2025-03-31
Computers
75 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
112,661 GBP2025-03-31
Plant and equipment
8,038 GBP2025-03-31
9,456 GBP2024-03-31
Computers
75 GBP2025-03-31
150 GBP2024-03-31
Motor vehicles
18,263 GBP2025-03-31
24,351 GBP2024-03-31
Land and buildings, Owned/Freehold
112,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,157 GBP2025-03-31
2,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,773 GBP2025-03-31
966 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,930 GBP2025-03-31
3,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,579 GBP2025-03-31
13,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,278 GBP2025-03-31
11,866 GBP2024-03-31
Other Creditors
Current
30,253 GBP2025-03-31
34,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
847 GBP2025-03-31
5,834 GBP2024-03-31
Other Creditors
Non-current
6,966 GBP2025-03-31
14,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,780 GBP2025-03-31
6,780 GBP2024-03-31
Non-current
6,966 GBP2025-03-31
14,010 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,780 GBP2025-03-31
6,780 GBP2024-03-31
Minimum gross finance lease payments owing
13,746 GBP2025-03-31
20,790 GBP2024-03-31