Property, Plant & Equipment
5,526,500 GBP2025-03-31
2,199,699 GBP2024-03-31
Debtors
723,585 GBP2025-03-31
725,637 GBP2024-03-31
Cash at bank and in hand
126,482 GBP2025-03-31
50,629 GBP2024-03-31
Current Assets
850,067 GBP2025-03-31
776,266 GBP2024-03-31
Creditors
Current
48,309 GBP2025-03-31
34,461 GBP2024-03-31
Net Current Assets/Liabilities
801,758 GBP2025-03-31
741,805 GBP2024-03-31
Total Assets Less Current Liabilities
6,328,258 GBP2025-03-31
2,941,504 GBP2024-03-31
Creditors
Non-current
-1,606,940 GBP2025-03-31
-679,950 GBP2024-03-31
Net Assets/Liabilities
3,751,880 GBP2025-03-31
1,897,216 GBP2024-03-31
Equity
Called up share capital
68,580 GBP2025-03-31
68,580 GBP2024-03-31
Retained earnings (accumulated losses)
3,683,300 GBP2025-03-31
1,828,636 GBP2024-03-31
Equity
3,751,880 GBP2025-03-31
1,897,216 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,522,000 GBP2025-03-31
2,195,199 GBP2024-03-31
Plant and equipment
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,526,500 GBP2025-03-31
2,199,699 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,420,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,420,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,522,000 GBP2025-03-31
2,195,199 GBP2024-03-31
Plant and equipment
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,052 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
725,637 GBP2025-03-31
Current, Amounts falling due within one year
725,637 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
723,585 GBP2025-03-31
Current, Amounts falling due within one year
725,637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,825 GBP2025-03-31
9,510 GBP2024-03-31
Other Creditors
Current
26,484 GBP2025-03-31
24,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,606,940 GBP2025-03-31
679,950 GBP2024-03-31