Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,659,142 GBP2025-03-31
1,248,929 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
1,659,152 GBP2025-03-31
1,248,939 GBP2024-03-31
Debtors
252,774 GBP2025-03-31
29,205 GBP2024-03-31
Cash at bank and in hand
43,492 GBP2025-03-31
1,213 GBP2024-03-31
Current Assets
296,266 GBP2025-03-31
30,418 GBP2024-03-31
Net Current Assets/Liabilities
-230,910 GBP2025-03-31
-301,584 GBP2024-03-31
Total Assets Less Current Liabilities
1,428,242 GBP2025-03-31
947,355 GBP2024-03-31
Net Assets/Liabilities
346,623 GBP2025-03-31
423,410 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
346,622 GBP2025-03-31
423,409 GBP2024-03-31
Equity
346,623 GBP2025-03-31
423,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,610,000 GBP2025-03-31
1,185,000 GBP2024-03-31
Motor vehicles
76,715 GBP2025-03-31
76,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,688,081 GBP2025-03-31
1,261,715 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
46,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,366 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,768 GBP2025-03-31
12,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,939 GBP2025-03-31
12,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,610,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,195 GBP2025-03-31
Motor vehicles
47,947 GBP2025-03-31
63,929 GBP2024-03-31
Owned/Freehold, Land and buildings
1,185,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
10 GBP2025-03-31
Non-current
10 GBP2025-03-31
10 GBP2024-03-31
Other Debtors
252,774 GBP2025-03-31
29,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,100 GBP2025-03-31
81,250 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120 GBP2025-03-31
Other Creditors
Amounts falling due within one year
415,956 GBP2025-03-31
250,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,495 GBP2025-03-31
32,292 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,054,124 GBP2025-03-31
491,653 GBP2024-03-31