Property, Plant & Equipment
1,714,499 GBP2025-03-31
1,450,715 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,714,549 GBP2025-03-31
1,450,765 GBP2024-03-31
Debtors
226,485 GBP2025-03-31
48,074 GBP2024-03-31
Cash at bank and in hand
31,889 GBP2025-03-31
80,859 GBP2024-03-31
Current Assets
258,374 GBP2025-03-31
128,933 GBP2024-03-31
Net Current Assets/Liabilities
-332,373 GBP2025-03-31
-710,552 GBP2024-03-31
Total Assets Less Current Liabilities
1,382,176 GBP2025-03-31
740,213 GBP2024-03-31
Net Assets/Liabilities
-337,885 GBP2025-03-31
-257,227 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
44,354 GBP2025-03-31
Retained earnings (accumulated losses)
-382,240 GBP2025-03-31
-257,228 GBP2024-03-31
Equity
-337,885 GBP2025-03-31
-257,227 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,716,814 GBP2025-03-31
1,452,380 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
76,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315 GBP2025-03-31
1,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2025-03-31
Other Debtors
Amounts falling due within one year
41,226 GBP2025-03-31
43,345 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,255 GBP2025-03-31
4,729 GBP2024-03-31
Debtors
Amounts falling due within one year
63,780 GBP2025-03-31
48,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
202,165 GBP2025-03-31
95,482 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,093 GBP2025-03-31
16,009 GBP2024-03-31
Other Creditors
Amounts falling due within one year
175,179 GBP2025-03-31
543,811 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,681 GBP2025-03-31
9,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,720,061 GBP2025-03-31
997,440 GBP2024-03-31
Advances or credits given to directors
74,999 GBP2025-03-31
472,485 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
397,486 GBP2024-04-01 ~ 2025-03-31