Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,341,143 GBP2025-03-31
2,691,688 GBP2024-03-31
Fixed Assets
3,341,143 GBP2025-03-31
2,691,688 GBP2024-03-31
Total Inventories
171,351 GBP2025-03-31
73,800 GBP2024-03-31
Debtors
12,826 GBP2025-03-31
41,028 GBP2024-03-31
Cash at bank and in hand
15,888 GBP2025-03-31
107,669 GBP2024-03-31
Current Assets
200,065 GBP2025-03-31
222,497 GBP2024-03-31
Net Current Assets/Liabilities
-442,314 GBP2025-03-31
82,893 GBP2024-03-31
Total Assets Less Current Liabilities
2,898,829 GBP2025-03-31
2,774,581 GBP2024-03-31
Creditors
Amounts falling due after one year
-102,165 GBP2025-03-31
-171,034 GBP2024-03-31
Net Assets/Liabilities
2,579,817 GBP2025-03-31
2,402,950 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
2,579,757 GBP2025-03-31
2,402,890 GBP2024-03-31
Equity
2,579,817 GBP2025-03-31
2,402,950 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,600,000 GBP2024-03-31
Plant and equipment
5,995 GBP2025-03-31
226,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,507,058 GBP2025-03-31
2,826,659 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,234,754 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,915 GBP2025-03-31
134,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,915 GBP2025-03-31
134,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,234,754 GBP2025-03-31
Plant and equipment
5,995 GBP2025-03-31
91,688 GBP2024-03-31
Owned/Freehold, Land and buildings
2,600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
12,826 GBP2025-03-31
13,042 GBP2024-03-31
Other Debtors
27,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,154 GBP2025-03-31
63,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,738 GBP2025-03-31
11,903 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
50,432 GBP2025-03-31
47,242 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,444 GBP2025-03-31
12,569 GBP2024-03-31
Other Creditors
Amounts falling due within one year
478,611 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,165 GBP2025-03-31
171,034 GBP2024-03-31