Property, Plant & Equipment
6,553,599 GBP2025-03-31
6,567,002 GBP2024-03-31
Total Inventories
1,619 GBP2025-03-31
2,222 GBP2024-03-31
Debtors
1,229,770 GBP2025-03-31
75,414 GBP2024-03-31
Cash at bank and in hand
1,616,166 GBP2025-03-31
1,367,252 GBP2024-03-31
Current Assets
2,847,555 GBP2025-03-31
1,444,888 GBP2024-03-31
Net Current Assets/Liabilities
135,258 GBP2025-03-31
230,628 GBP2024-03-31
Total Assets Less Current Liabilities
6,688,857 GBP2025-03-31
6,797,630 GBP2024-03-31
Creditors
Non-current
-850,000 GBP2025-03-31
-850,000 GBP2024-03-31
Net Assets/Liabilities
5,825,457 GBP2025-03-31
5,930,880 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Share premium
4,665,867 GBP2025-03-31
4,665,867 GBP2024-03-31
Retained earnings (accumulated losses)
1,158,490 GBP2025-03-31
1,263,913 GBP2024-03-31
Equity
5,825,457 GBP2025-03-31
5,930,880 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500,000 GBP2024-03-31
Plant and equipment
21,545 GBP2024-03-31
Furniture and fittings
46,596 GBP2024-03-31
Motor vehicles
48,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,616,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,016 GBP2025-03-31
10,883 GBP2024-03-31
Furniture and fittings
26,224 GBP2025-03-31
21,129 GBP2024-03-31
Motor vehicles
23,541 GBP2025-03-31
17,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,781 GBP2025-03-31
49,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,095 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,500,000 GBP2025-03-31
6,500,000 GBP2024-03-31
Plant and equipment
8,529 GBP2025-03-31
10,662 GBP2024-03-31
Furniture and fittings
20,372 GBP2025-03-31
25,467 GBP2024-03-31
Motor vehicles
24,698 GBP2025-03-31
30,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,057 GBP2025-03-31
Current, Amounts falling due within one year
1,084 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,186,435 GBP2025-03-31
70,960 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,278 GBP2025-03-31
Current, Amounts falling due within one year
3,370 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,229,770 GBP2025-03-31
Current, Amounts falling due within one year
75,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,500 GBP2025-03-31
26,719 GBP2024-03-31
Amounts owed to group undertakings
Current
815,851 GBP2025-03-31
290,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,628 GBP2025-03-31
126,826 GBP2024-03-31
Other Creditors
Current
1,774,318 GBP2025-03-31
770,452 GBP2024-03-31
Amounts owed to group undertakings
Non-current
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,400 GBP2025-03-31
16,750 GBP2024-03-31