Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets
1,644 GBP2025-03-31
Property, Plant & Equipment
767,426 GBP2025-03-31
226,747 GBP2024-03-31
Fixed Assets
769,070 GBP2025-03-31
226,747 GBP2024-03-31
Total Inventories
1,961 GBP2025-03-31
1,961 GBP2024-03-31
Debtors
11,478 GBP2025-03-31
3,827 GBP2024-03-31
Cash at bank and in hand
11,836 GBP2025-03-31
15,580 GBP2024-03-31
Current Assets
25,275 GBP2025-03-31
21,368 GBP2024-03-31
Creditors
Amounts falling due within one year
187,061 GBP2025-03-31
500,069 GBP2024-03-31
Net Current Assets/Liabilities
161,786 GBP2025-03-31
478,701 GBP2024-03-31
Total Assets Less Current Liabilities
607,284 GBP2025-03-31
-251,954 GBP2024-03-31
Creditors
Amounts falling due after one year
20,049 GBP2025-03-31
37,232 GBP2024-03-31
Net Assets/Liabilities
587,235 GBP2025-03-31
-289,186 GBP2024-03-31
Equity
Called up share capital
646,867 GBP2025-03-31
250,000 GBP2024-03-31
Share premium
178,125 GBP2025-03-31
Retained earnings (accumulated losses)
-237,757 GBP2025-03-31
-539,186 GBP2024-03-31
Equity
587,235 GBP2025-03-31
-289,186 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,740 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
96 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
762,326 GBP2024-03-31
Plant and equipment
9,168 GBP2025-03-31
4,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,347,798 GBP2025-03-31
775,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,781 GBP2025-03-31
4,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,372 GBP2025-03-31
549,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,387 GBP2025-03-31
Trade Debtors/Trade Receivables
2,530 GBP2025-03-31
1,849 GBP2024-03-31
Other Debtors
8,948 GBP2025-03-31
1,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,796 GBP2025-03-31
35,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,257 GBP2025-03-31
13,362 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,931 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,008 GBP2025-03-31
439,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,049 GBP2025-03-31
37,232 GBP2024-03-31