Property, Plant & Equipment
1,643,627 GBP2025-03-31
1,204,581 GBP2024-03-31
Fixed Assets
1,643,627 GBP2025-03-31
1,204,581 GBP2024-03-31
Debtors
248,419 GBP2025-03-31
351,619 GBP2024-03-31
Cash at bank and in hand
2,512 GBP2025-03-31
2,158 GBP2024-03-31
Current Assets
250,931 GBP2025-03-31
353,777 GBP2024-03-31
Net Current Assets/Liabilities
-1,605,895 GBP2025-03-31
-1,149,255 GBP2024-03-31
Total Assets Less Current Liabilities
37,732 GBP2025-03-31
55,326 GBP2024-03-31
Creditors
Non-current
-32,688 GBP2024-03-31
Net Assets/Liabilities
37,330 GBP2025-03-31
13,423 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
37,310 GBP2025-03-31
13,403 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,191,550 GBP2024-03-31
Motor vehicles
63,123 GBP2024-03-31
Computers
4,141 GBP2025-03-31
3,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,686,816 GBP2025-03-31
1,257,731 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,682,675 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,616 GBP2024-03-31
Computers
2,531 GBP2025-03-31
1,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,189 GBP2025-03-31
53,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,959 GBP2024-04-01 ~ 2025-03-31
Computers
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,658 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,642,017 GBP2025-03-31
Computers
1,610 GBP2025-03-31
1,355 GBP2024-03-31
Owned/Freehold, Land and buildings
1,167,719 GBP2024-03-31
Motor vehicles
35,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,150 GBP2025-03-31
3,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
611 GBP2025-03-31
49 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,383 GBP2025-03-31
12,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,688 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,656 GBP2024-03-31
Between one and five year
32,688 GBP2024-03-31
Minimum gross finance lease payments owing
40,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
40,344 GBP2024-03-31