Property, Plant & Equipment
3,599,288 GBP2025-03-31
8,444,460 GBP2024-03-31
Fixed Assets
3,599,288 GBP2025-03-31
8,444,460 GBP2024-03-31
Debtors
85,756 GBP2025-03-31
149,688 GBP2024-03-31
Cash at bank and in hand
357,162 GBP2025-03-31
248,411 GBP2024-03-31
Current Assets
442,918 GBP2025-03-31
398,099 GBP2024-03-31
Net Current Assets/Liabilities
140,480 GBP2025-03-31
-574,430 GBP2024-03-31
Total Assets Less Current Liabilities
3,739,768 GBP2025-03-31
7,870,030.000000001 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,237,666 GBP2024-03-31
Net Assets/Liabilities
3,417,534 GBP2025-03-31
6,521,471 GBP2024-03-31
Equity
Called up share capital
201,000 GBP2025-03-31
444,445 GBP2024-03-31
Share premium
2,191,489 GBP2024-03-31
Revaluation reserve
1,827,376 GBP2025-03-31
4,040,835 GBP2024-03-31
Retained earnings (accumulated losses)
1,920,382 GBP2025-03-31
-155,298 GBP2024-03-31
Equity
3,417,534 GBP2025-03-31
6,521,471 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,625,497 GBP2025-03-31
8,467,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,842,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,210 GBP2025-03-31
23,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year
61,841 GBP2025-03-31
81,255 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,915 GBP2025-03-31
58,336 GBP2024-03-31
Debtors
Amounts falling due within one year
85,756 GBP2025-03-31
149,688 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,208 GBP2025-03-31
51,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
263,728 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,320 GBP2025-03-31
Other Creditors
Amounts falling due within one year
42,175 GBP2025-03-31
58,344 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,182 GBP2025-03-31
508,626 GBP2024-03-31
Advances or credits given to directors
0 GBP2025-03-31
10,097 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
10,097 GBP2024-04-01 ~ 2025-03-31