Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,579,490 GBP2025-03-31
1,350,521 GBP2024-03-31
Fixed Assets
1,579,490 GBP2025-03-31
1,350,521 GBP2024-03-31
Total Inventories
16,132 GBP2025-03-31
12,246 GBP2024-03-31
Debtors
2,105 GBP2025-03-31
1,313 GBP2024-03-31
Cash at bank and in hand
37,843 GBP2025-03-31
86,931 GBP2024-03-31
Current Assets
56,080 GBP2025-03-31
100,490 GBP2024-03-31
Net Current Assets/Liabilities
-572,635 GBP2025-03-31
-293,744 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,855 GBP2025-03-31
1,056,777 GBP2024-03-31
Net Assets/Liabilities
1,006,855 GBP2025-03-31
1,056,777 GBP2024-03-31
Equity
Called up share capital
1,235,000 GBP2025-03-31
1,235,000 GBP2024-03-31
Retained earnings (accumulated losses)
-228,145 GBP2025-03-31
-178,223 GBP2024-03-31
Equity
1,006,855 GBP2025-03-31
1,056,777 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
164,945 GBP2024-04-01 ~ 2025-03-31
154,544 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,423 GBP2024-04-01 ~ 2025-03-31
2,633 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
167,368 GBP2024-04-01 ~ 2025-03-31
157,177 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,419,425 GBP2024-03-31
Plant and equipment
21,705 GBP2025-03-31
16,893 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,446 GBP2025-03-31
57,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,752,261 GBP2025-03-31
1,493,320 GBP2024-03-31
Land and buildings, Owned/Freehold
1,658,110 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,765 GBP2025-03-31
6,481 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,048 GBP2025-03-31
38,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,771 GBP2025-03-31
142,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,524 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,284 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,958 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,538,152 GBP2025-03-31
1,321,991 GBP2024-03-31
Plant and equipment
12,940 GBP2025-03-31
10,412 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,398 GBP2025-03-31
18,118 GBP2024-03-31
Other Debtors
2,105 GBP2025-03-31
1,313 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,202 GBP2025-03-31
20,925 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,691 GBP2024-03-31
Other Creditors
Amounts falling due within one year
613,513 GBP2025-03-31
363,618 GBP2024-03-31