Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,104,452 GBP2025-03-31
713,831 GBP2024-03-31
Fixed Assets
2,104,452 GBP2025-03-31
713,831 GBP2024-03-31
Debtors
116,431 GBP2025-03-31
26,530 GBP2024-03-31
Cash at bank and in hand
3,804 GBP2025-03-31
6,411 GBP2024-03-31
Current Assets
120,235 GBP2025-03-31
32,941 GBP2024-03-31
Net Current Assets/Liabilities
-1,626,871 GBP2025-03-31
-96,589 GBP2024-03-31
Total Assets Less Current Liabilities
477,581 GBP2025-03-31
617,242 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,543 GBP2025-03-31
-77,077 GBP2024-03-31
Net Assets/Liabilities
417,367 GBP2025-03-31
528,566 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
100 GBP2023-03-31
Share premium
649,900 GBP2025-03-31
649,900 GBP2024-03-31
Retained earnings (accumulated losses)
-232,733 GBP2025-03-31
-121,534 GBP2024-03-31
-115,508 GBP2023-03-31
Equity
417,367 GBP2025-03-31
528,566 GBP2024-03-31
-115,408 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-111,198 GBP2024-04-01 ~ 2025-03-31
-6,026 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-111,198 GBP2024-04-01 ~ 2025-03-31
-6,026 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-111,198 GBP2024-04-01 ~ 2025-03-31
-6,026 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-111,198 GBP2024-04-01 ~ 2025-03-31
-6,026 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
650,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
650,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
44,171 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,076 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
45,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,567,684 GBP2025-03-31
350,000 GBP2024-03-31
Plant and equipment
93,907 GBP2025-03-31
93,907 GBP2024-03-31
Motor vehicles
147,495 GBP2025-03-31
79,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,301,501 GBP2025-03-31
785,070 GBP2024-03-31
Land and buildings, Long leasehold
492,415 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,830 GBP2025-03-31
36,311 GBP2024-03-31
Motor vehicles
42,297 GBP2025-03-31
15,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,049 GBP2025-03-31
71,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,567,684 GBP2025-03-31
350,000 GBP2024-03-31
Land and buildings, Long leasehold
385,493 GBP2025-03-31
Plant and equipment
46,077 GBP2025-03-31
57,596 GBP2024-03-31
Motor vehicles
105,198 GBP2025-03-31
63,992 GBP2024-03-31
Trade Debtors/Trade Receivables
116,181 GBP2025-03-31
24,033 GBP2024-03-31
Other Debtors
250 GBP2025-03-31
2,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,315 GBP2025-03-31
1,936 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,319 GBP2025-03-31
4,351 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,551 GBP2025-03-31
100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,701,921 GBP2025-03-31
123,143 GBP2024-03-31
Amounts falling due after one year
49,543 GBP2025-03-31
77,077 GBP2024-03-31