Property, Plant & Equipment
3,462,038 GBP2025-04-30
4,400,894 GBP2024-03-31
Fixed Assets
3,462,038 GBP2025-04-30
4,400,894 GBP2024-03-31
Debtors
486,931 GBP2025-04-30
254,597 GBP2024-03-31
Cash at bank and in hand
430,101 GBP2025-04-30
305,017 GBP2024-03-31
Current Assets
917,032 GBP2025-04-30
559,614 GBP2024-03-31
Net Current Assets/Liabilities
876,825 GBP2025-04-30
485,059 GBP2024-03-31
Total Assets Less Current Liabilities
4,338,863 GBP2025-04-30
4,885,953 GBP2024-03-31
Creditors
Non-current
-1,342,470 GBP2025-04-30
-1,473,080 GBP2024-03-31
Net Assets/Liabilities
2,996,393 GBP2025-04-30
3,412,873 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-04-30
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Share premium
3,074,136 GBP2025-04-30
3,198,415 GBP2024-03-31
3,198,415 GBP2023-03-31
Retained earnings (accumulated losses)
-78,745 GBP2025-04-30
213,456 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-227,201 GBP2024-04-01 ~ 2025-04-30
212,467 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,383,000 GBP2024-03-31
Motor vehicles
22,825 GBP2025-04-30
19,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,465,825 GBP2025-04-30
4,402,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
-940,000 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,443,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,787 GBP2025-04-30
1,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,787 GBP2025-04-30
1,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,231 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,231 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,443,000 GBP2025-04-30
Motor vehicles
19,038 GBP2025-04-30
17,894 GBP2024-03-31
Land and buildings, Owned/Freehold
4,383,000 GBP2024-03-31
Other Debtors
Current
279,633 GBP2025-04-30
215,633 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
65,123 GBP2025-04-30
Amounts owed by directors
Current
142,175 GBP2025-04-30
38,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
-1 GBP2024-03-31
Corporation Tax Payable
Current
34,834 GBP2025-04-30
70,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
Amounts owed to directors
Current
5,374 GBP2025-04-30