Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,727,054 GBP2025-03-31
1,848,864 GBP2024-03-31
Fixed Assets
1,727,054 GBP2025-03-31
1,848,864 GBP2024-03-31
Total Inventories
40,370 GBP2025-03-31
40,370 GBP2024-03-31
Debtors
Current
21,955 GBP2025-03-31
12,992 GBP2024-03-31
Cash at bank and in hand
4,236 GBP2025-03-31
15,528 GBP2024-03-31
Current Assets
66,561 GBP2025-03-31
68,890 GBP2024-03-31
Net Current Assets/Liabilities
-3,872,108 GBP2025-03-31
-3,756,621 GBP2024-03-31
Total Assets Less Current Liabilities
-2,145,054 GBP2025-03-31
-1,907,757 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,647 GBP2025-03-31
Net Assets/Liabilities
-2,157,701 GBP2025-03-31
-1,931,025 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-2,157,703 GBP2025-03-31
-1,931,027 GBP2024-03-31
Equity
-2,157,701 GBP2025-03-31
-1,931,025 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,393,763 GBP2025-03-31
2,393,763 GBP2024-03-31
Plant and equipment
63,977 GBP2025-03-31
63,977 GBP2024-03-31
Motor vehicles
148,069 GBP2025-03-31
148,069 GBP2024-03-31
Furniture and fittings
153,872 GBP2025-03-31
153,872 GBP2024-03-31
Computers
42,165 GBP2025-03-31
39,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,676 GBP2024-03-31
Motor vehicles
144,320 GBP2024-03-31
Furniture and fittings
146,296 GBP2024-03-31
Computers
38,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,095 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,771 GBP2025-03-31
Motor vehicles
145,257 GBP2025-03-31
Furniture and fittings
148,190 GBP2025-03-31
Computers
39,988 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,710,177 GBP2025-03-31
Plant and equipment
6,206 GBP2025-03-31
Motor vehicles
2,812 GBP2025-03-31
Furniture and fittings
5,682 GBP2025-03-31
Computers
2,177 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,801,846 GBP2025-03-31
2,798,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
950,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
124,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,792 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,953 GBP2025-03-31
5,407 GBP2024-03-31
Other Debtors
Current
6,959 GBP2025-03-31
1,448 GBP2024-03-31
Prepayments/Accrued Income
Current
11,043 GBP2025-03-31
6,137 GBP2024-03-31
Bank Overdrafts
Current
1,056 GBP2025-03-31
2,090 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,145 GBP2025-03-31
42,294 GBP2024-03-31
Taxation/Social Security Payable
Current
1,135 GBP2025-03-31
4,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,206 GBP2024-03-31
Other Creditors
Current
3,836,998 GBP2025-03-31
3,691,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,335 GBP2025-03-31
72,024 GBP2024-03-31
Creditors
Current
3,938,669 GBP2025-03-31
3,825,511 GBP2024-03-31
Bank Borrowings
Non-current
12,647 GBP2025-03-31
23,268 GBP2024-03-31
Creditors
Non-current
12,647 GBP2025-03-31
23,268 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31