Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,334,359 GBP2025-03-31
1,277,271 GBP2024-03-31
Fixed Assets
1,334,359 GBP2025-03-31
1,277,271 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
15,387 GBP2025-03-31
2,041 GBP2024-03-31
Cash at bank and in hand
4,062 GBP2025-03-31
6,744 GBP2024-03-31
Current Assets
20,699 GBP2025-03-31
10,035 GBP2024-03-31
Net Current Assets/Liabilities
-1,009,469 GBP2025-03-31
-1,087,882 GBP2024-03-31
Total Assets Less Current Liabilities
324,890 GBP2025-03-31
189,389 GBP2024-03-31
Creditors
Amounts falling due after one year
-141,516 GBP2025-03-31
-83,802 GBP2024-03-31
Net Assets/Liabilities
183,374 GBP2025-03-31
105,587 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
183,373 GBP2025-03-31
105,586 GBP2024-03-31
48,924 GBP2023-03-31
Equity
183,374 GBP2025-03-31
105,587 GBP2024-03-31
48,925 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,787 GBP2024-04-01 ~ 2025-03-31
56,662 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
77,787 GBP2024-04-01 ~ 2025-03-31
56,662 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,787 GBP2024-04-01 ~ 2025-03-31
56,662 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
77,787 GBP2024-04-01 ~ 2025-03-31
56,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for 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
899,166 GBP2025-03-31
899,166 GBP2024-03-31
Plant and equipment
300,870 GBP2025-03-31
200,870 GBP2024-03-31
Tools/Equipment for furniture and fittings
222,578 GBP2025-03-31
219,103 GBP2024-03-31
Motor vehicles
40,800 GBP2025-03-31
40,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,463,414 GBP2025-03-31
1,359,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,330 GBP2025-03-31
53,243 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,265 GBP2025-03-31
27,045 GBP2024-03-31
Motor vehicles
6,460 GBP2025-03-31
2,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,055 GBP2025-03-31
82,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,087 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
22,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
899,166 GBP2025-03-31
Plant and equipment
227,540 GBP2025-03-31
147,627 GBP2024-03-31
Tools/Equipment for furniture and fittings
173,313 GBP2025-03-31
192,058 GBP2024-03-31
Motor vehicles
34,340 GBP2025-03-31
38,420 GBP2024-03-31
Land and buildings, Owned/Freehold
899,166 GBP2024-03-31
Trade Debtors/Trade Receivables
920 GBP2025-03-31
2,040 GBP2024-03-31
Other Debtors
14,467 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,924 GBP2025-03-31
17,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,414 GBP2025-03-31
98,862 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
296 GBP2025-03-31
1,946 GBP2024-03-31
Other Creditors
Amounts falling due within one year
893,534 GBP2025-03-31
929,409 GBP2024-03-31
Amounts falling due after one year
141,516 GBP2025-03-31
83,802 GBP2024-03-31