Property, Plant & Equipment
930,488 GBP2025-03-31
931,230 GBP2024-03-31
Debtors
54,484 GBP2025-03-31
43,646 GBP2024-03-31
Cash at bank and in hand
51,156 GBP2025-03-31
5,241 GBP2024-03-31
Current Assets
105,640 GBP2025-03-31
48,887 GBP2024-03-31
Creditors
Current
126,471 GBP2025-03-31
87,883 GBP2024-03-31
Net Current Assets/Liabilities
-20,831 GBP2025-03-31
-38,996 GBP2024-03-31
Total Assets Less Current Liabilities
909,657 GBP2025-03-31
892,234 GBP2024-03-31
Creditors
Non-current
43,104 GBP2025-03-31
70,865 GBP2024-03-31
Net Assets/Liabilities
866,553 GBP2025-03-31
821,369 GBP2024-03-31
Equity
Called up share capital
732,851 GBP2025-03-31
732,851 GBP2024-03-31
Retained earnings (accumulated losses)
133,702 GBP2025-03-31
88,518 GBP2024-03-31
Equity
866,553 GBP2025-03-31
821,369 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,000 GBP2024-03-31
Plant and equipment
53,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
933,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,975 GBP2025-03-31
2,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,975 GBP2025-03-31
2,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
880,000 GBP2025-03-31
880,000 GBP2024-03-31
Plant and equipment
50,488 GBP2025-03-31
51,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,850 GBP2025-03-31
Amounts falling due within one year, Current
8,910 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,634 GBP2025-03-31
Amounts falling due within one year, Current
34,736 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,484 GBP2025-03-31
Amounts falling due within one year, Current
43,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,420 GBP2025-03-31
25,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,766 GBP2025-03-31
1,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,576 GBP2025-03-31
12,097 GBP2024-03-31
Other Creditors
Current
80,709 GBP2025-03-31
49,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,104 GBP2025-03-31
70,865 GBP2024-03-31