Property, Plant & Equipment
1,699,104 GBP2025-03-31
1,586,835 GBP2024-03-31
Fixed Assets
1,699,104 GBP2025-03-31
1,586,835 GBP2024-03-31
Debtors
759,289 GBP2025-03-31
688,902 GBP2024-03-31
Cash at bank and in hand
900,960 GBP2025-03-31
67,766 GBP2024-03-31
Current Assets
1,660,249 GBP2025-03-31
756,668 GBP2024-03-31
Creditors
Current
348,107 GBP2025-03-31
323,027 GBP2024-03-31
Net Current Assets/Liabilities
1,312,142 GBP2025-03-31
433,641 GBP2024-03-31
Total Assets Less Current Liabilities
3,011,246 GBP2025-03-31
2,020,476 GBP2024-03-31
Creditors
Non-current
-126,439 GBP2025-03-31
Net Assets/Liabilities
2,765,948 GBP2025-03-31
2,020,476 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
249,000 GBP2025-03-31
249,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,515,948 GBP2025-03-31
1,770,476 GBP2024-03-31
Equity
2,765,948 GBP2025-03-31
2,020,476 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,530,612 GBP2025-03-31
1,530,612 GBP2024-03-31
Plant and equipment
425,767 GBP2025-03-31
265,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,956,379 GBP2025-03-31
1,795,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,275 GBP2025-03-31
208,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,275 GBP2025-03-31
208,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,530,612 GBP2025-03-31
1,530,612 GBP2024-03-31
Plant and equipment
168,492 GBP2025-03-31
56,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,411 GBP2025-03-31
Amounts falling due within one year, Current
44,485 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
243,753 GBP2025-03-31
111,296 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
494,125 GBP2025-03-31
Amounts falling due within one year, Current
533,121 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
759,289 GBP2025-03-31
Amounts falling due within one year, Current
688,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,082 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,433 GBP2025-03-31
68,637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
257,788 GBP2025-03-31
236,691 GBP2024-03-31
Other Creditors
Current
57,804 GBP2025-03-31
17,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,439 GBP2025-03-31