Property, Plant & Equipment
1,242,588 GBP2025-03-31
396,080 GBP2024-03-31
Fixed Assets
1,242,588 GBP2025-03-31
396,080 GBP2024-03-31
Debtors
129,725 GBP2025-03-31
483,357 GBP2024-03-31
Cash at bank and in hand
63,383 GBP2025-03-31
22,701 GBP2024-03-31
Current Assets
193,108 GBP2025-03-31
506,058 GBP2024-03-31
Creditors
-518,946 GBP2025-03-31
-325,656 GBP2024-03-31
Net Current Assets/Liabilities
-325,838 GBP2025-03-31
180,402 GBP2024-03-31
Total Assets Less Current Liabilities
916,750 GBP2025-03-31
576,482 GBP2024-03-31
Creditors
Non-current
-114,559 GBP2025-03-31
Net Assets/Liabilities
799,867 GBP2025-03-31
573,057 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
799,767 GBP2025-03-31
572,957 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,154,998 GBP2025-03-31
267,895 GBP2024-03-31
Plant and equipment
132,578 GBP2025-03-31
132,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,359,655 GBP2025-03-31
472,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,663 GBP2025-03-31
49,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,067 GBP2025-03-31
76,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,415 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,154,998 GBP2025-03-31
267,895 GBP2024-03-31
Plant and equipment
56,915 GBP2025-03-31
83,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,465 GBP2025-03-31
55,555 GBP2024-03-31
Prepayments/Accrued Income
Current
17,764 GBP2025-03-31
422,070 GBP2024-03-31
Other Debtors
Current
4,496 GBP2025-03-31
4,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,889 GBP2025-03-31
Corporation Tax Payable
Current
88,768 GBP2025-03-31
89,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,602 GBP2025-03-31
535 GBP2024-03-31
Amount of value-added tax that is payable
Current
52,228 GBP2025-03-31
18,476 GBP2024-03-31
Other Creditors
Current
2,905 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
162,532 GBP2025-03-31
1,457 GBP2024-03-31
Amounts owed to directors
Current
105,517 GBP2025-03-31
39,296 GBP2024-03-31
Creditors
Current
518,946 GBP2025-03-31
325,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
114,559 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31