Property, Plant & Equipment
911,450 GBP2025-03-31
616,702 GBP2024-03-31
Debtors
95,597 GBP2025-03-31
13,277 GBP2024-03-31
Cash at bank and in hand
76,849 GBP2025-03-31
6,426 GBP2024-03-31
Current Assets
172,446 GBP2025-03-31
19,703 GBP2024-03-31
Net Current Assets/Liabilities
-103,617 GBP2025-03-31
-170,509 GBP2024-03-31
Total Assets Less Current Liabilities
807,833 GBP2025-03-31
446,193 GBP2024-03-31
Creditors
Amounts falling due after one year
-351,597 GBP2025-03-31
-2,800 GBP2024-03-31
Net Assets/Liabilities
423,533 GBP2025-03-31
423,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
252,918 GBP2025-03-31
289,931 GBP2024-03-31
Equity
423,533 GBP2025-03-31
423,154 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-03-31
604,861 GBP2024-03-31
Plant and equipment
24,726 GBP2025-03-31
20,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
924,726 GBP2025-03-31
625,550 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
49,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
49,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,276 GBP2025-03-31
8,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,276 GBP2025-03-31
8,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2025-03-31
604,861 GBP2024-03-31
Plant and equipment
11,450 GBP2025-03-31
11,841 GBP2024-03-31
Trade Debtors/Trade Receivables
3,599 GBP2025-03-31
1,258 GBP2024-03-31
Other Debtors
91,998 GBP2025-03-31
12,019 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
243 GBP2025-03-31
38 GBP2024-03-31
Other Creditors
Amounts falling due within one year
273,420 GBP2025-03-31
187,774 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
351,597 GBP2025-03-31
2,800 GBP2024-03-31
Equity
Revaluation reserve
170,515 GBP2025-03-31
133,123 GBP2024-03-31
140,661 GBP2023-03-31