Property, Plant & Equipment
6,676,545 GBP2025-03-31
6,616,339 GBP2024-03-31
Fixed Assets
6,676,545 GBP2025-03-31
6,616,339 GBP2024-03-31
Total Inventories
45,553 GBP2025-03-31
Debtors
345,615 GBP2025-03-31
228,115 GBP2024-03-31
Cash at bank and in hand
542,930 GBP2025-03-31
633,745 GBP2024-03-31
Current Assets
934,098 GBP2025-03-31
861,860 GBP2024-03-31
Net Current Assets/Liabilities
715,953 GBP2025-03-31
806,073 GBP2024-03-31
Total Assets Less Current Liabilities
7,392,498 GBP2025-03-31
7,422,412 GBP2024-03-31
Net Assets/Liabilities
7,392,498 GBP2025-03-31
7,422,412 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
7,404,743 GBP2025-03-31
7,404,743 GBP2024-03-31
Retained earnings (accumulated losses)
-12,247 GBP2025-03-31
17,667 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-05-10 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,613,882 GBP2024-03-31
Plant and equipment
24,426 GBP2025-03-31
2,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,687,355 GBP2025-03-31
6,616,432 GBP2024-03-31
Land and buildings, Owned/Freehold
6,619,188 GBP2025-03-31
Furniture and fittings
43,741 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,957 GBP2025-03-31
93 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,810 GBP2025-03-31
93 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265 GBP2025-03-31
Furniture and fittings
6,588 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,618,923 GBP2025-03-31
Plant and equipment
20,469 GBP2025-03-31
2,457 GBP2024-03-31
Furniture and fittings
37,153 GBP2025-03-31
Owned/Freehold, Land and buildings
6,613,882 GBP2024-03-31
Raw Materials
15,000 GBP2025-03-31
Finished Goods
333 GBP2025-03-31
Value of work in progress
30,220 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
40,399 GBP2025-03-31
9,317 GBP2024-03-31
Other Debtors
Current
4,447 GBP2025-03-31
16,016 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
189,500 GBP2025-03-31
115,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,166 GBP2025-03-31
31,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,338 GBP2025-03-31
17,111 GBP2024-03-31
Other Creditors
Current
66,349 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
20,386 GBP2025-03-31
6,607 GBP2024-03-31
Amounts owed to group undertakings
Current
11,906 GBP2025-03-31
467 GBP2024-03-31