Property, Plant & Equipment
1,281,392 GBP2025-03-31
678,008 GBP2024-03-31
Fixed Assets
1,281,392 GBP2025-03-31
678,008 GBP2024-03-31
Cash at bank and in hand
31,996 GBP2025-03-31
79,749 GBP2024-03-31
Current Assets
31,996 GBP2025-03-31
79,749 GBP2024-03-31
Net Current Assets/Liabilities
20,512 GBP2025-03-31
71,865 GBP2024-03-31
Total Assets Less Current Liabilities
1,301,904 GBP2025-03-31
749,873 GBP2024-03-31
Net Assets/Liabilities
-30,914 GBP2025-03-31
-19,518 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-31,014 GBP2025-03-31
-19,618 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,232,508 GBP2025-03-31
659,737 GBP2024-03-31
Motor vehicles
32,481 GBP2025-03-31
32,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,306,378 GBP2025-03-31
692,218 GBP2024-03-31
Plant and equipment
41,389 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,778 GBP2025-03-31
14,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,986 GBP2025-03-31
14,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,208 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,232,508 GBP2025-03-31
659,737 GBP2024-03-31
Plant and equipment
35,181 GBP2025-03-31
Motor vehicles
13,703 GBP2025-03-31
18,271 GBP2024-03-31
Other Creditors
Current
4,655 GBP2025-03-31
4,655 GBP2024-03-31
Other Remaining Borrowings
Non-current
464,185 GBP2025-03-31
435,763 GBP2024-03-31
Other Creditors
Non-current
8,270 GBP2025-03-31
4,305 GBP2024-03-31
Amounts owed to directors
Non-current
860,363 GBP2025-03-31
329,323 GBP2024-03-31