Property, Plant & Equipment
694,960 GBP2025-03-31
708,298 GBP2024-03-31
Total Inventories
180 GBP2025-03-31
Debtors
10,143 GBP2025-03-31
2,517 GBP2024-03-31
Cash at bank and in hand
189,791 GBP2025-03-31
252,736 GBP2024-03-31
Current Assets
200,114 GBP2025-03-31
255,253 GBP2024-03-31
Creditors
Current
24,113 GBP2025-03-31
53,521 GBP2024-03-31
Net Current Assets/Liabilities
176,001 GBP2025-03-31
201,732 GBP2024-03-31
Total Assets Less Current Liabilities
870,961 GBP2025-03-31
910,030 GBP2024-03-31
Net Assets/Liabilities
862,419 GBP2025-03-31
898,953 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
862,417 GBP2025-03-31
898,951 GBP2024-03-31
Equity
862,419 GBP2025-03-31
898,953 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
45,033 GBP2025-03-31
45,730 GBP2024-03-31
Furniture and fittings
3,453 GBP2025-03-31
7,285 GBP2024-03-31
Motor vehicles
105,055 GBP2025-03-31
107,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
803,541 GBP2025-03-31
810,774 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,832 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,535 GBP2025-03-31
37,858 GBP2024-03-31
Furniture and fittings
3,453 GBP2025-03-31
7,285 GBP2024-03-31
Motor vehicles
65,593 GBP2025-03-31
57,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,581 GBP2025-03-31
102,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,832 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
5,498 GBP2025-03-31
7,872 GBP2024-03-31
Motor vehicles
39,462 GBP2025-03-31
50,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,931 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
2,046 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
319 GBP2025-03-31
123 GBP2024-03-31
Prepayments/Accrued Income
Current
741 GBP2025-03-31
2,394 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,143 GBP2025-03-31
2,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,600 GBP2025-03-31
7,930 GBP2024-03-31
Corporation Tax Payable
Current
-1,789 GBP2024-03-31
Other Creditors
Current
25,374 GBP2024-03-31
Accrued Liabilities
Current
2,999 GBP2025-03-31
2,999 GBP2024-03-31