Property, Plant & Equipment
4,008,391 GBP2025-03-31
4,002,868 GBP2024-03-31
Cash at bank and in hand
5,870 GBP2025-03-31
18,348 GBP2024-03-31
Net Current Assets/Liabilities
-196,517 GBP2025-03-31
-133,479 GBP2024-03-31
Total Assets Less Current Liabilities
3,811,874 GBP2025-03-31
3,869,389 GBP2024-03-31
Creditors
Amounts falling due after one year
-613,987 GBP2025-03-31
-782,349 GBP2024-03-31
Net Assets/Liabilities
3,197,887 GBP2025-03-31
3,087,040 GBP2024-03-31
Equity
Called up share capital
2,769,151 GBP2025-03-31
2,792,180 GBP2024-03-31
Retained earnings (accumulated losses)
428,736 GBP2025-03-31
294,860 GBP2024-03-31
Equity
3,197,887 GBP2025-03-31
3,087,040 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Plant and equipment
10,391 GBP2025-03-31
4,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,010,391 GBP2025-03-31
4,004,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2025-03-31
1,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2025-03-31
1,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Plant and equipment
8,391 GBP2025-03-31
2,868 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
69,698 GBP2025-03-31
68,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472 GBP2025-03-31
327 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,411 GBP2025-03-31
21,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108,806 GBP2025-03-31
61,169 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
613,987 GBP2025-03-31
782,349 GBP2024-03-31