Property, Plant & Equipment
1,648,184 GBP2025-03-31
1,736,169 GBP2024-03-31
Debtors
4,009 GBP2025-03-31
1,799 GBP2024-03-31
Cash at bank and in hand
702,548 GBP2025-03-31
629,022 GBP2024-03-31
Current Assets
731,040 GBP2025-03-31
660,233 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-46,333 GBP2024-03-31
Net Current Assets/Liabilities
695,869 GBP2025-03-31
613,900 GBP2024-03-31
Total Assets Less Current Liabilities
2,344,053 GBP2025-03-31
2,350,069 GBP2024-03-31
Net Assets/Liabilities
2,312,053 GBP2025-03-31
2,305,069 GBP2024-03-31
Equity
Called up share capital
310,001 GBP2025-03-31
310,001 GBP2024-03-31
Share premium
587,722 GBP2025-03-31
587,722 GBP2024-03-31
Retained earnings (accumulated losses)
1,414,330 GBP2025-03-31
1,407,346 GBP2024-03-31
Equity
2,312,053 GBP2025-03-31
2,305,069 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, Owned/Freehold
1,489,693 GBP2024-03-31
Plant and equipment
201,960 GBP2025-03-31
266,747 GBP2024-03-31
Computers
279 GBP2025-03-31
279 GBP2024-03-31
Motor vehicles
36,795 GBP2025-03-31
34,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,728,727 GBP2025-03-31
1,791,130 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,737 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-129,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,489,693 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
79,497 GBP2025-03-31
47,513 GBP2024-03-31
Computers
279 GBP2025-03-31
279 GBP2024-03-31
Motor vehicles
767 GBP2025-03-31
7,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,543 GBP2025-03-31
54,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,218 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,234 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,489,693 GBP2025-03-31
1,489,693 GBP2024-03-31
Plant and equipment
122,463 GBP2025-03-31
219,234 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
36,028 GBP2025-03-31
27,242 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,009 GBP2025-03-31
1,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
796 GBP2025-03-31
5,323 GBP2024-03-31
Corporation Tax Payable
Current
23,457 GBP2025-03-31
28,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
638 GBP2025-03-31
248 GBP2024-03-31
Other Creditors
Current
10,280 GBP2025-03-31
12,421 GBP2024-03-31
Creditors
Current
35,171 GBP2025-03-31
46,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
310,001 shares2025-03-31
310,001 shares2024-03-31