Intangible Assets
7,382 GBP2025-03-30
7,382 GBP2024-03-30
Property, Plant & Equipment
700,400 GBP2025-03-30
609,216 GBP2024-03-30
Investment Property
429,164 GBP2025-03-30
232,264 GBP2024-03-30
Fixed Assets
1,136,946 GBP2025-03-30
848,862 GBP2024-03-30
Total Inventories
200,000 GBP2025-03-30
150,000 GBP2024-03-30
Debtors
225,994 GBP2025-03-30
168,490 GBP2024-03-30
Cash at bank and in hand
17,583 GBP2025-03-30
95,444 GBP2024-03-30
Current Assets
443,577 GBP2025-03-30
413,934 GBP2024-03-30
Creditors
Current
381,659 GBP2025-03-30
323,721 GBP2024-03-30
Net Current Assets/Liabilities
61,918 GBP2025-03-30
90,213 GBP2024-03-30
Total Assets Less Current Liabilities
1,198,864 GBP2025-03-30
939,075 GBP2024-03-30
Net Assets/Liabilities
827,317 GBP2025-03-30
589,749 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
827,217 GBP2025-03-30
589,649 GBP2024-03-30
Equity
827,317 GBP2025-03-30
589,749 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other than goodwill
7,382 GBP2024-03-30
Intangible Assets
Other than goodwill
7,382 GBP2025-03-30
7,382 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2025-03-30
275,000 GBP2024-03-30
Plant and equipment
336,305 GBP2025-03-30
317,253 GBP2024-03-30
Furniture and fittings
22,777 GBP2025-03-30
22,777 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,129 GBP2025-03-30
89,399 GBP2024-03-30
Furniture and fittings
13,044 GBP2025-03-30
10,611 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
30,730 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
2,433 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,500 GBP2025-03-30
Property, Plant & Equipment
Land and buildings
269,500 GBP2025-03-30
275,000 GBP2024-03-30
Plant and equipment
216,176 GBP2025-03-30
227,854 GBP2024-03-30
Furniture and fittings
9,733 GBP2025-03-30
12,166 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
298,206 GBP2025-03-30
197,636 GBP2024-03-30
Computers
3,723 GBP2025-03-30
3,266 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
936,011 GBP2025-03-30
815,932 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,294 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-62,294 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,747 GBP2025-03-30
104,174 GBP2024-03-30
Computers
3,191 GBP2025-03-30
2,532 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,611 GBP2025-03-30
206,716 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,081 GBP2024-03-31 ~ 2025-03-30
Computers
659 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,403 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,508 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,508 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
204,459 GBP2025-03-30
93,462 GBP2024-03-30
Computers
532 GBP2025-03-30
734 GBP2024-03-30
Investment Property - Fair Value Model
429,164 GBP2025-03-30
232,264 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,051 GBP2025-03-30
164,147 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
4,943 GBP2025-03-30
4,343 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
225,994 GBP2025-03-30
168,490 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
27,906 GBP2025-03-30
17,493 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
44,218 GBP2025-03-30
29,054 GBP2024-03-30
Trade Creditors/Trade Payables
Current
936 GBP2025-03-30
7,223 GBP2024-03-30
Other Taxation & Social Security Payable
Current
114,031 GBP2025-03-30
82,256 GBP2024-03-30
Other Creditors
Current
194,568 GBP2025-03-30
187,695 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
220,233 GBP2025-03-30
260,586 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
69,443 GBP2025-03-30
25,239 GBP2024-03-30
Bank Borrowings
Secured
248,139 GBP2025-03-30
Total Borrowings
Secured
248,139 GBP2025-03-30
259,196 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,871 GBP2025-03-30
63,501 GBP2024-03-30