Property, Plant & Equipment
1,164,603 GBP2025-03-31
1,110,748 GBP2024-03-31
Fixed Assets - Investments
1,030 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
1,165,633 GBP2025-03-31
1,111,748 GBP2024-03-31
Debtors
356,804 GBP2025-03-31
169,970 GBP2024-03-31
Cash at bank and in hand
400,118 GBP2025-03-31
1,631 GBP2024-03-31
Current Assets
756,922 GBP2025-03-31
171,601 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,464 GBP2025-03-31
Net Current Assets/Liabilities
697,458 GBP2025-03-31
67,360 GBP2024-03-31
Total Assets Less Current Liabilities
1,863,091 GBP2025-03-31
1,179,108 GBP2024-03-31
Net Assets/Liabilities
1,837,276 GBP2025-03-31
1,172,118 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,836,176 GBP2025-03-31
1,171,018 GBP2024-03-31
Equity
1,837,276 GBP2025-03-31
1,172,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
990,033 GBP2024-03-31
Plant and equipment
192,971 GBP2025-03-31
80,837 GBP2024-03-31
Computers
1,263 GBP2025-03-31
1,263 GBP2024-03-31
Motor vehicles
11,067 GBP2025-03-31
11,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,253,127 GBP2025-03-31
1,140,993 GBP2024-03-31
Land and buildings, Owned/Freehold
990,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,452 GBP2025-03-31
20,209 GBP2024-03-31
Computers
834 GBP2025-03-31
417 GBP2024-03-31
Motor vehicles
5,534 GBP2025-03-31
2,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,524 GBP2025-03-31
30,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,243 GBP2024-04-01 ~ 2025-03-31
Computers
417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
990,033 GBP2025-03-31
Plant and equipment
124,519 GBP2025-03-31
60,628 GBP2024-03-31
Computers
429 GBP2025-03-31
846 GBP2024-03-31
Motor vehicles
5,533 GBP2025-03-31
8,300 GBP2024-03-31
Owned/Freehold, Land and buildings
990,033 GBP2024-03-31
Other Investments Other Than Loans
1,030 GBP2025-03-31
1,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
356,804 GBP2025-03-31
169,970 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
97,003 GBP2024-03-31
Corporation Tax Payable
Current
58,464 GBP2025-03-31
6,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
59,464 GBP2025-03-31
104,241 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-03-31
1,100 shares2024-03-31