Property, Plant & Equipment
2,184,750 GBP2025-03-31
2,158,843 GBP2024-03-31
Debtors
184,248 GBP2025-03-31
8,168 GBP2024-03-31
Cash at bank and in hand
409,937 GBP2025-03-31
112,755 GBP2024-03-31
Current Assets
609,185 GBP2025-03-31
135,923 GBP2024-03-31
Net Current Assets/Liabilities
445,851 GBP2025-03-31
81,958 GBP2024-03-31
Total Assets Less Current Liabilities
2,630,601 GBP2025-03-31
2,240,801 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-245,135 GBP2025-03-31
Net Assets/Liabilities
2,385,466 GBP2025-03-31
1,972,996 GBP2024-03-31
Equity
Called up share capital
2,137,025 GBP2025-03-31
1,873,025 GBP2024-03-31
1,873,025 GBP2023-03-31
Share premium
576,010 GBP2025-03-31
391,210 GBP2024-03-31
391,210 GBP2023-03-31
Retained earnings (accumulated losses)
-327,569 GBP2025-03-31
-291,239 GBP2024-03-31
-255,583 GBP2023-03-31
Equity
2,385,466 GBP2025-03-31
1,972,996 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-36,330 GBP2024-04-01 ~ 2025-03-31
-35,656 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-36,330 GBP2024-04-01 ~ 2025-03-31
-35,656 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
264,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
448,800 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,890,770 GBP2025-03-31
1,890,770 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
371,763 GBP2025-03-31
329,232 GBP2024-03-31
Plant and equipment
3,180 GBP2025-03-31
3,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,587,723 GBP2025-03-31
2,545,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
77,783 GBP2025-03-31
61,319 GBP2024-03-31
Plant and equipment
3,180 GBP2025-03-31
3,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,973 GBP2025-03-31
386,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,464 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,890,770 GBP2025-03-31
1,890,770 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
267,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,772 GBP2025-03-31
3,939 GBP2024-03-31
Other Debtors
Current
134,776 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,700 GBP2025-03-31
4,229 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
184,248 GBP2025-03-31
8,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,963 GBP2025-03-31
20,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,221 GBP2025-03-31
11,044 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
9 GBP2024-03-31
Other Creditors
Current
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,900 GBP2025-03-31
16,275 GBP2024-03-31
Creditors
Current
163,334 GBP2025-03-31
53,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
245,135 GBP2025-03-31
267,805 GBP2024-03-31