Property, Plant & Equipment
382,873 GBP2025-03-31
332,800 GBP2024-03-31
Fixed Assets
382,873 GBP2025-03-31
332,800 GBP2024-03-31
Debtors
5,416 GBP2025-03-31
6,144 GBP2024-03-31
Cash at bank and in hand
3,020 GBP2025-03-31
40,665 GBP2024-03-31
Current Assets
8,436 GBP2025-03-31
46,809 GBP2024-03-31
Creditors
Amounts falling due within one year
-161,409 GBP2025-03-31
-127,944 GBP2024-03-31
Net Current Assets/Liabilities
-152,973 GBP2025-03-31
-81,135 GBP2024-03-31
Total Assets Less Current Liabilities
229,900 GBP2025-03-31
251,665 GBP2024-03-31
Creditors
Amounts falling due after one year
-81,917 GBP2025-03-31
-117,925 GBP2024-03-31
Net Assets/Liabilities
147,983 GBP2025-03-31
133,740 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
147,982 GBP2025-03-31
133,739 GBP2024-03-31
Equity
147,983 GBP2025-03-31
133,740 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2025-03-31
265,000 GBP2024-03-31
Plant and equipment
124,595 GBP2025-03-31
68,478 GBP2024-03-31
Motor cars
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Furniture and fittings
30,031 GBP2025-03-31
20,356 GBP2024-03-31
Computers
2,054 GBP2025-03-31
2,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,080 GBP2025-03-31
360,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,018 GBP2025-03-31
15,003 GBP2024-03-31
Motor cars
1,698 GBP2025-03-31
1,221 GBP2024-03-31
Furniture and fittings
13,219 GBP2025-03-31
10,252 GBP2024-03-31
Computers
1,272 GBP2025-03-31
1,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,207 GBP2025-03-31
27,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,015 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,967 GBP2024-04-01 ~ 2025-03-31
Computers
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
265,000 GBP2025-03-31
265,000 GBP2024-03-31
Plant and equipment
97,577 GBP2025-03-31
53,475 GBP2024-03-31
Motor cars
2,702 GBP2025-03-31
3,179 GBP2024-03-31
Furniture and fittings
16,812 GBP2025-03-31
10,104 GBP2024-03-31
Computers
782 GBP2025-03-31
1,042 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31