Intangible Assets
128,333 GBP2025-03-31
155,833 GBP2024-03-31
Property, Plant & Equipment
1,486,353 GBP2025-03-31
903,957 GBP2024-03-31
Total Inventories
14,121 GBP2025-03-31
13,888 GBP2024-03-31
Debtors
Current
0 GBP2025-03-31
17,861 GBP2024-03-31
Cash at bank and in hand
35,336 GBP2025-03-31
22,879 GBP2024-03-31
Net Assets/Liabilities
567,816 GBP2025-03-31
-54,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
814,549 GBP2025-03-31
212,855 GBP2024-03-31
Retained earnings (accumulated losses)
-246,833 GBP2025-03-31
-267,642 GBP2024-03-31
Equity
567,816 GBP2025-03-31
-54,687 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Intangible Assets - Gross Cost
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,667 GBP2025-03-31
119,167 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
146,667 GBP2025-03-31
119,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
128,333 GBP2025-03-31
155,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2025-03-31
798,306 GBP2024-03-31
Plant and equipment
28,577 GBP2025-03-31
28,577 GBP2024-03-31
Vehicles
37,807 GBP2025-03-31
37,807 GBP2024-03-31
Furniture and fittings
135,122 GBP2025-03-31
135,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,601,506 GBP2025-03-31
999,812 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
601,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
601,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
19,805 GBP2025-03-31
16,937 GBP2024-03-31
Vehicles
25,845 GBP2025-03-31
21,858 GBP2024-03-31
Furniture and fittings
69,503 GBP2025-03-31
57,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,153 GBP2025-03-31
95,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,868 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,298 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
11,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,337 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,757 GBP2025-03-31
32,552 GBP2024-03-31
Amounts owed to directors
Current
337,465 GBP2025-03-31
427,550 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
23,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
6,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,852 GBP2025-03-31
40,234 GBP2024-03-31
Other Creditors
Current
88 GBP2025-03-31
1,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,419 GBP2025-03-31
17,018 GBP2024-03-31
Other Remaining Borrowings
Non-current
475,020 GBP2025-03-31
470,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
28,306 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31