Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
1,000,000 GBP2025-03-31
Property, Plant & Equipment
2,311,562 GBP2025-03-31
2,060,216 GBP2024-03-31
Fixed Assets - Investments
1,000,000 GBP2025-03-31
Fixed Assets
3,311,562 GBP2025-03-31
2,060,216 GBP2024-03-31
Total Inventories
179,649 GBP2025-03-31
144,249 GBP2024-03-31
Debtors
210,996 GBP2025-03-31
431,297 GBP2024-03-31
Cash at bank and in hand
192,681 GBP2025-03-31
14,812 GBP2024-03-31
Current Assets
583,326 GBP2025-03-31
590,358 GBP2024-03-31
Creditors
Amounts falling due within one year
7,694 GBP2025-03-31
12,086 GBP2024-03-31
Net Current Assets/Liabilities
575,632 GBP2025-03-31
578,272 GBP2024-03-31
Total Assets Less Current Liabilities
3,887,194 GBP2025-03-31
2,638,488 GBP2024-03-31
Creditors
Amounts falling due after one year
215,799 GBP2025-03-31
421,820 GBP2024-03-31
Net Assets/Liabilities
3,671,395 GBP2025-03-31
2,216,668 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,671,393 GBP2025-03-31
2,216,666 GBP2024-03-31
Equity
3,671,395 GBP2025-03-31
2,216,668 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,944,981 GBP2025-03-31
1,723,946 GBP2024-03-31
Furniture and fittings
155,940 GBP2025-03-31
354,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,361,701 GBP2025-03-31
2,078,719 GBP2024-03-31
Plant and equipment
50,131 GBP2025-03-31
Motor vehicles
210,649 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,247 GBP2025-03-31
18,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,139 GBP2025-03-31
18,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,013 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,744 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,013 GBP2025-03-31
Motor vehicles
12,879 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,944,981 GBP2025-03-31
Plant and equipment
45,118 GBP2025-03-31
Furniture and fittings
123,693 GBP2025-03-31
336,270 GBP2024-03-31
Motor vehicles
197,770 GBP2025-03-31
Land and buildings, Owned/Freehold
1,723,946 GBP2024-03-31
Amounts invested in assets
Non-current
1,000,000 GBP2025-03-31
Other Debtors
210,996 GBP2025-03-31
431,297 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,944 GBP2025-03-31
7,336 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Amounts falling due after one year
215,799 GBP2025-03-31
421,820 GBP2024-03-31