Property, Plant & Equipment
3,105,903 GBP2025-03-31
619,795 GBP2024-03-31
Debtors
87,511 GBP2025-03-31
328,914 GBP2024-03-31
Cash at bank and in hand
750,490 GBP2025-03-31
1,113,547 GBP2024-03-31
Current Assets
838,001 GBP2025-03-31
1,442,461 GBP2024-03-31
Creditors
Current
1,124,370 GBP2025-03-31
1,087,459 GBP2024-03-31
Net Current Assets/Liabilities
-286,369 GBP2025-03-31
355,002 GBP2024-03-31
Total Assets Less Current Liabilities
2,819,534 GBP2025-03-31
974,797 GBP2024-03-31
Creditors
Non-current
-645,565 GBP2025-03-31
Net Assets/Liabilities
2,149,046 GBP2025-03-31
974,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,148,946 GBP2025-03-31
974,697 GBP2024-03-31
Equity
2,149,046 GBP2025-03-31
974,797 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,333 GBP2025-03-31
619,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,124,533 GBP2025-03-31
619,795 GBP2024-03-31
Plant and equipment
124,200 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,630 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,630 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,000,333 GBP2025-03-31
619,795 GBP2024-03-31
Plant and equipment
105,570 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,402 GBP2025-03-31
328,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,109 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
87,511 GBP2025-03-31
328,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,562 GBP2025-03-31
Trade Creditors/Trade Payables
Current
450,713 GBP2025-03-31
432,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
506,189 GBP2025-03-31
339,571 GBP2024-03-31
Other Creditors
Current
77,906 GBP2025-03-31
315,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
645,565 GBP2025-03-31
Bank Borrowings
Secured
735,127 GBP2025-03-31