Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-02-22 ~ 2024-03-31
Property, Plant & Equipment
1,061,862 GBP2025-03-31
29,816 GBP2024-03-31
Debtors
22,071 GBP2025-03-31
80,153 GBP2024-03-31
Cash at bank and in hand
120,554 GBP2025-03-31
85,213 GBP2024-03-31
Current Assets
142,625 GBP2025-03-31
165,366 GBP2024-03-31
Creditors
Amounts falling due within one year
241,461 GBP2025-03-31
142,180 GBP2024-03-31
Net Current Assets/Liabilities
-98,836 GBP2025-03-31
23,186 GBP2024-03-31
Total Assets Less Current Liabilities
963,026 GBP2025-03-31
53,002 GBP2024-03-31
Creditors
Amounts falling due after one year
856,331 GBP2025-03-31
Net Assets/Liabilities
106,695 GBP2025-03-31
53,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,595 GBP2025-03-31
52,902 GBP2024-03-31
Equity
106,695 GBP2025-03-31
53,002 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281 GBP2025-03-31
281 GBP2024-03-31
Furniture and fittings
32,362 GBP2025-03-31
32,362 GBP2024-03-31
Motor vehicles
710 GBP2025-03-31
710 GBP2024-03-31
Office equipment
6,401 GBP2025-03-31
6,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,079,254 GBP2025-03-31
39,754 GBP2024-03-31
Land and buildings, Owned/Freehold
1,039,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123 GBP2025-03-31
70 GBP2024-03-31
Furniture and fittings
14,158 GBP2025-03-31
8,090 GBP2024-03-31
Motor vehicles
311 GBP2025-03-31
178 GBP2024-03-31
Office equipment
2,800 GBP2025-03-31
1,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,392 GBP2025-03-31
9,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
133 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,039,500 GBP2025-03-31
Plant and equipment
158 GBP2025-03-31
211 GBP2024-03-31
Furniture and fittings
18,204 GBP2025-03-31
24,272 GBP2024-03-31
Motor vehicles
399 GBP2025-03-31
532 GBP2024-03-31
Office equipment
3,601 GBP2025-03-31
4,801 GBP2024-03-31
Trade Debtors/Trade Receivables
5,339 GBP2025-03-31
2,615 GBP2024-03-31
Other Debtors
16,732 GBP2025-03-31
77,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,113 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,580 GBP2025-03-31
21,774 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
63,623 GBP2025-03-31
30,214 GBP2024-03-31
Other Creditors
Amounts falling due within one year
146,932 GBP2025-03-31
88,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
283,039 GBP2025-03-31
Other Creditors
Amounts falling due after one year
573,292 GBP2025-03-31