Property, Plant & Equipment
820,943 GBP2025-03-31
826,075 GBP2024-03-31
Debtors
61,948 GBP2025-03-31
76,458 GBP2024-03-31
Cash at bank and in hand
26,979 GBP2025-03-31
8,104 GBP2024-03-31
Current Assets
88,927 GBP2025-03-31
84,562 GBP2024-03-31
Creditors
Current
30,230 GBP2025-03-31
523,327 GBP2024-03-31
Net Current Assets/Liabilities
58,697 GBP2025-03-31
-438,765 GBP2024-03-31
Total Assets Less Current Liabilities
879,640 GBP2025-03-31
387,310 GBP2024-03-31
Creditors
Non-current
1,345,227 GBP2025-03-31
763,790 GBP2024-03-31
Net Assets/Liabilities
-465,587 GBP2025-03-31
-376,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-465,687 GBP2025-03-31
-376,580 GBP2024-03-31
Equity
-465,587 GBP2025-03-31
-376,480 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,084 GBP2025-03-31
17,628 GBP2024-03-31
Furniture and fittings
15,076 GBP2025-03-31
11,459 GBP2024-03-31
Land and buildings, Short leasehold
789,419 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,516 GBP2025-03-31
9,327 GBP2024-03-31
Furniture and fittings
8,431 GBP2025-03-31
6,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
789,419 GBP2025-03-31
Plant and equipment
6,568 GBP2025-03-31
8,301 GBP2024-03-31
Furniture and fittings
6,645 GBP2025-03-31
5,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,188 GBP2025-03-31
38,188 GBP2024-03-31
Computers
8,249 GBP2025-03-31
8,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
869,016 GBP2025-03-31
864,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,546 GBP2025-03-31
18,636 GBP2024-03-31
Computers
5,580 GBP2025-03-31
4,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,073 GBP2025-03-31
38,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,910 GBP2024-04-01 ~ 2025-03-31
Computers
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,642 GBP2025-03-31
19,552 GBP2024-03-31
Computers
2,669 GBP2025-03-31
3,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,750 GBP2025-03-31
76,458 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,198 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
61,948 GBP2025-03-31
76,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Creditors
Current
19,582 GBP2025-03-31
512,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,790 GBP2024-03-31
Other Creditors
Non-current
1,343,639 GBP2025-03-31
752,000 GBP2024-03-31