Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,375 GBP2025-03-31
3,377 GBP2024-03-31
Total Inventories
5,520,329 GBP2025-03-31
4,097,023 GBP2024-03-31
Debtors
Current
69,184 GBP2025-03-31
70,738 GBP2024-03-31
Cash at bank and in hand
3,028 GBP2025-03-31
217,044 GBP2024-03-31
Current Assets
5,592,541 GBP2025-03-31
4,384,805 GBP2024-03-31
Net Current Assets/Liabilities
2,434,721 GBP2025-03-31
1,235,704 GBP2024-03-31
Total Assets Less Current Liabilities
2,437,096 GBP2025-03-31
1,239,081 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,986,769 GBP2025-03-31
-1,762,233 GBP2024-03-31
Net Assets/Liabilities
-540,525 GBP2025-03-31
-520,634 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-540,625 GBP2025-03-31
-520,734 GBP2024-03-31
Equity
-540,525 GBP2025-03-31
-520,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,548 GBP2025-03-31
80,548 GBP2024-03-31
Office equipment
1,731 GBP2025-03-31
1,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,279 GBP2025-03-31
81,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,673 GBP2025-03-31
77,450 GBP2024-03-31
Office equipment
1,231 GBP2025-03-31
837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,904 GBP2025-03-31
78,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2024-04-01 ~ 2025-03-31
Office equipment
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,875 GBP2025-03-31
3,098 GBP2024-03-31
Office equipment
500 GBP2025-03-31
279 GBP2024-03-31
Value of work in progress
5,520,329 GBP2025-03-31
4,097,023 GBP2024-03-31
Other Debtors
67,937 GBP2025-03-31
69,491 GBP2024-03-31
Prepayments
1,247 GBP2025-03-31
1,247 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,184 GBP2025-03-31
70,738 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
95,751 GBP2025-03-31
461,642 GBP2024-03-31
Other Creditors
1,428,089 GBP2025-03-31
1,087,757 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,986,769 GBP2025-03-31
1,762,233 GBP2024-03-31
Bank Borrowings
Current
95,751 GBP2025-03-31
461,642 GBP2024-03-31
Non-current
1,736,769 GBP2025-03-31
512,233 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Total Borrowings
Non-current
2,986,769 GBP2025-03-31
1,762,233 GBP2024-03-31
BICKENHALL DEVELOPMENTS LIMITED
InfoRegistered number 08965777Bickenhall House, Bickenhall, Taunton, Somerset TA3 5RU
PRIVATE LIMITED COMPANY incorporated on 2014-03-28 (12 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-28
CIF 0BICKENHALL DEVELOPMENTS LTD
SRegistered number 08965777
Bickenhall House, Bickenhall, Taunton, Somerset, United Kingdom, TA3 5RU
Limited in Companies House, United Kingdom
CIF 1