Property, Plant & Equipment
873,275 GBP2025-03-31
876,664 GBP2024-03-31
Debtors
6,399 GBP2025-03-31
3,442 GBP2024-03-31
Cash at bank and in hand
1,241 GBP2025-03-31
1,565 GBP2024-03-31
Current Assets
49,783 GBP2025-03-31
41,363 GBP2024-03-31
Net Current Assets/Liabilities
-325,294 GBP2025-03-31
-245,339 GBP2024-03-31
Total Assets Less Current Liabilities
547,981 GBP2025-03-31
631,325 GBP2024-03-31
Net Assets/Liabilities
19,453 GBP2025-03-31
71,679 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
19,447 GBP2025-03-31
71,673 GBP2024-03-31
Equity
19,453 GBP2025-03-31
71,679 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,360 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
850,000 GBP2024-03-31
Plant and equipment
81,512 GBP2024-03-31
Furniture and fittings
21,440 GBP2024-03-31
Computers
4,292 GBP2024-03-31
Motor vehicles
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
959,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,218 GBP2025-03-31
58,963 GBP2024-03-31
Furniture and fittings
18,904 GBP2025-03-31
18,059 GBP2024-03-31
Computers
4,292 GBP2025-03-31
4,151 GBP2024-03-31
Motor vehicles
2,055 GBP2025-03-31
1,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,469 GBP2025-03-31
83,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
845 GBP2024-04-01 ~ 2025-03-31
Computers
141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,000 GBP2025-03-31
Plant and equipment
20,294 GBP2025-03-31
22,549 GBP2024-03-31
Furniture and fittings
2,536 GBP2025-03-31
3,381 GBP2024-03-31
Computers
0 GBP2025-03-31
141 GBP2024-03-31
Motor vehicles
445 GBP2025-03-31
593 GBP2024-03-31
Owned/Freehold, Land and buildings
850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,951 GBP2025-03-31
3,442 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,448 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,399 GBP2025-03-31
3,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,370 GBP2025-03-31
78,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,982 GBP2025-03-31
6,305 GBP2024-03-31
Amounts owed to group undertakings
Current
6,595 GBP2025-03-31
2,368 GBP2024-03-31
Corporation Tax Payable
Current
2,775 GBP2025-03-31
3,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,547 GBP2025-03-31
47,621 GBP2024-03-31
Other Creditors
Current
183,808 GBP2025-03-31
148,222 GBP2024-03-31
Creditors
Current
375,077 GBP2025-03-31
286,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
400,191 GBP2025-03-31
421,422 GBP2024-03-31
Other Creditors
Non-current
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Creditors
Non-current
540,191 GBP2025-03-31
561,422 GBP2024-03-31