Average Number of Employees
322024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,282,887 GBP2025-03-31
1,766,067 GBP2024-03-31
Total Inventories
22,196 GBP2025-03-31
4,781 GBP2024-03-31
Debtors
78,683 GBP2025-03-31
195,159 GBP2024-03-31
Cash at bank and in hand
154,839 GBP2025-03-31
11,277 GBP2024-03-31
Current Assets
255,718 GBP2025-03-31
211,217 GBP2024-03-31
Creditors
Amounts falling due within one year
418,519 GBP2025-03-31
255,684 GBP2024-03-31
Net Current Assets/Liabilities
162,801 GBP2025-03-31
44,467 GBP2024-03-31
Total Assets Less Current Liabilities
4,120,086 GBP2025-03-31
1,721,600 GBP2024-03-31
Creditors
Amounts falling due after one year
3,342,508 GBP2025-03-31
1,196,712 GBP2024-03-31
Net Assets/Liabilities
777,578 GBP2025-03-31
524,888 GBP2024-03-31
Equity
Called up share capital
1,362,326 GBP2025-03-31
915,000 GBP2024-03-31
Retained earnings (accumulated losses)
-584,748 GBP2025-03-31
-390,112 GBP2024-03-31
Equity
777,578 GBP2025-03-31
524,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,873,993 GBP2025-03-31
745,743 GBP2024-03-31
Plant and equipment
64,020 GBP2025-03-31
11,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,799,408 GBP2025-03-31
622,215 GBP2024-03-31
Motor vehicles
77,300 GBP2025-03-31
62,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,539,200 GBP2025-03-31
1,881,677 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-736,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,163 GBP2025-03-31
5,012 GBP2024-03-31
Tools/Equipment for furniture and fittings
188,462 GBP2025-03-31
79,576 GBP2024-03-31
Motor vehicles
45,166 GBP2025-03-31
29,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,313 GBP2025-03-31
115,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,753 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,151 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
109,545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,860,471 GBP2025-03-31
743,974 GBP2024-03-31
Plant and equipment
54,857 GBP2025-03-31
6,388 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,610,946 GBP2025-03-31
542,639 GBP2024-03-31
Motor vehicles
32,134 GBP2025-03-31
33,307 GBP2024-03-31
Trade Debtors/Trade Receivables
29,795 GBP2025-03-31
58,351 GBP2024-03-31
Other Debtors
48,888 GBP2025-03-31
136,808 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,666 GBP2025-03-31
79,267 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,797 GBP2025-03-31
11,557 GBP2024-03-31
Other Creditors
Amounts falling due within one year
242,056 GBP2025-03-31
164,860 GBP2024-03-31
Amounts falling due after one year
3,342,508 GBP2025-03-31
1,196,712 GBP2024-03-31