Property, Plant & Equipment
1,135,846 GBP2025-03-31
766,152 GBP2024-03-31
Fixed Assets
1,135,846 GBP2025-03-31
766,152 GBP2024-03-31
Total Inventories
29,699 GBP2025-03-31
21,137 GBP2024-03-31
Debtors
34,111 GBP2025-03-31
19,756 GBP2024-03-31
Cash at bank and in hand
133,963 GBP2025-03-31
43,052 GBP2024-03-31
Current Assets
197,773 GBP2025-03-31
83,945 GBP2024-03-31
Net Current Assets/Liabilities
-1,173,522 GBP2025-03-31
-1,419,390 GBP2024-03-31
Total Assets Less Current Liabilities
-37,676 GBP2025-03-31
-653,238 GBP2024-03-31
Net Assets/Liabilities
-648,165 GBP2025-03-31
-680,941 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
-474,227 GBP2025-03-31
-596,654 GBP2024-03-31
Retained earnings (accumulated losses)
-173,939 GBP2025-03-31
-84,288 GBP2024-03-31
Equity
-648,165 GBP2025-03-31
-680,941 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,623,111 GBP2025-03-31
1,368,906 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,315 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,647,425 GBP2025-03-31
1,371,406 GBP2024-03-31
Plant and equipment
10,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507,815 GBP2025-03-31
605,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,579 GBP2025-03-31
605,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,588 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,101 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,663 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,115,296 GBP2025-03-31
763,652 GBP2024-03-31
Plant and equipment
9,898 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,652 GBP2025-03-31
2,500 GBP2024-03-31
Raw materials and consumables
29,699 GBP2025-03-31
21,137 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,585 GBP2025-03-31
10,605 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,526 GBP2025-03-31
9,151 GBP2024-03-31
Debtors
Amounts falling due within one year
34,111 GBP2025-03-31
19,756 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,419 GBP2025-03-31
35,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
204,797 GBP2025-03-31
36,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,717 GBP2025-03-31
21,939 GBP2024-03-31
Other Creditors
Amounts falling due within one year
168,458 GBP2025-03-31
508,615 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,704 GBP2025-03-31
71,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,489 GBP2025-03-31
27,703 GBP2024-03-31