Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,151,094 GBP2025-03-31
515,582 GBP2024-03-31
Fixed Assets
1,151,094 GBP2025-03-31
515,582 GBP2024-03-31
Debtors
Non-current
3,480 GBP2025-03-31
180 GBP2024-03-31
Current
167,018 GBP2025-03-31
Cash at bank and in hand
13,360 GBP2025-03-31
11,046 GBP2024-03-31
Current Assets
183,858 GBP2025-03-31
11,226 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-320,081 GBP2024-03-31
Net Current Assets/Liabilities
-228,567 GBP2025-03-31
-308,855 GBP2024-03-31
Total Assets Less Current Liabilities
922,527 GBP2025-03-31
206,727 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,030,839 GBP2025-03-31
-322,873 GBP2024-03-31
Net Assets/Liabilities
-108,312 GBP2025-03-31
-116,146 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-108,314 GBP2025-03-31
-116,148 GBP2024-03-31
Equity
-108,312 GBP2025-03-31
-116,146 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,126,459 GBP2025-03-31
515,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,153,959 GBP2025-03-31
515,582 GBP2024-03-31
Motor vehicles
27,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,865 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,865 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,126,459 GBP2025-03-31
515,582 GBP2024-03-31
Motor vehicles
24,635 GBP2025-03-31
Other Debtors
Non-current
3,480 GBP2025-03-31
180 GBP2024-03-31
Prepayments/Accrued Income
Current
167,018 GBP2025-03-31
Cash and Cash Equivalents
13,360 GBP2025-03-31
11,046 GBP2024-03-31
Bank Borrowings
Current
23,586 GBP2025-03-31
50,949 GBP2024-03-31
Other Creditors
Current
387,521 GBP2025-03-31
267,812 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,318 GBP2025-03-31
1,320 GBP2024-03-31
Creditors
Current
412,425 GBP2025-03-31
320,081 GBP2024-03-31
Bank Borrowings
Non-current
1,030,839 GBP2025-03-31
322,873 GBP2024-03-31
Creditors
Non-current
1,030,839 GBP2025-03-31
322,873 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,949 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,949 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
72,132 GBP2025-03-31
Between two and five year, Non-current
11,521 GBP2024-03-31
Total Borrowings
1,054,425 GBP2025-03-31
373,822 GBP2024-03-31