Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
531,625 GBP2025-03-31
695,036 GBP2024-03-31
Fixed Assets
531,625 GBP2025-03-31
695,036 GBP2024-03-31
Total Inventories
10,072 GBP2025-03-31
11,229 GBP2024-03-31
Debtors
30,322 GBP2025-03-31
22,257 GBP2024-03-31
Cash at bank and in hand
131,043 GBP2025-03-31
31,313 GBP2024-03-31
Current Assets
171,437 GBP2025-03-31
64,799 GBP2024-03-31
Net Current Assets/Liabilities
28,027 GBP2025-03-31
-50,914 GBP2024-03-31
Total Assets Less Current Liabilities
559,652 GBP2025-03-31
644,122 GBP2024-03-31
Net Assets/Liabilities
365,175 GBP2025-03-31
340,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
365,075 GBP2025-03-31
340,017 GBP2024-03-31
Equity
365,175 GBP2025-03-31
340,117 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.00002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.00002024-04-01 ~ 2025-03-31
Computers
50.00002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
653,330 GBP2024-03-31
Plant and equipment
91,480 GBP2025-03-31
70,680 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,497 GBP2025-03-31
18,497 GBP2024-03-31
Motor vehicles
42,812 GBP2025-03-31
42,812 GBP2024-03-31
Computers
4,080 GBP2025-03-31
3,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,162 GBP2025-03-31
789,108 GBP2024-03-31
Property, Plant & Equipment - Disposals
-170,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
483,293 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,600 GBP2025-03-31
61,656 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,321 GBP2025-03-31
18,146 GBP2024-03-31
Motor vehicles
18,730 GBP2025-03-31
10,703 GBP2024-03-31
Computers
3,886 GBP2025-03-31
3,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,537 GBP2025-03-31
94,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,944 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,027 GBP2024-04-01 ~ 2025-03-31
Computers
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
483,293 GBP2025-03-31
Plant and equipment
23,880 GBP2025-03-31
9,024 GBP2024-03-31
Tools/Equipment for furniture and fittings
176 GBP2025-03-31
351 GBP2024-03-31
Motor vehicles
24,082 GBP2025-03-31
32,109 GBP2024-03-31
Computers
194 GBP2025-03-31
222 GBP2024-03-31
Land and buildings, Owned/Freehold
653,330 GBP2024-03-31
Trade Debtors/Trade Receivables
18,377 GBP2025-03-31
18,367 GBP2024-03-31
Other Debtors
11,945 GBP2025-03-31
3,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,648 GBP2025-03-31
34,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,125 GBP2025-03-31
31,129 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
38,095 GBP2025-03-31
18,549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,542 GBP2025-03-31
31,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,770 GBP2025-03-31
262,014 GBP2024-03-31
Other Creditors
Amounts falling due after one year
38,006 GBP2025-03-31
34,422 GBP2024-03-31