Average Number of Employees
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,712 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,571 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,571 GBP2025-03-31
Intangible Assets
Other than goodwill
68,141 GBP2025-03-31
Intangible Assets
68,141 GBP2025-03-31
Property, Plant & Equipment
1,559,519 GBP2025-03-31
315,821 GBP2024-03-31
Fixed Assets
1,627,660 GBP2025-03-31
315,821 GBP2024-03-31
Total Inventories
414 GBP2024-03-31
Debtors
16,743 GBP2025-03-31
12,345 GBP2024-03-31
Cash at bank and in hand
12,230 GBP2025-03-31
19,960 GBP2024-03-31
Current Assets
28,973 GBP2025-03-31
32,719 GBP2024-03-31
Creditors
Amounts falling due within one year
856,651 GBP2025-03-31
145,376 GBP2024-03-31
Net Current Assets/Liabilities
827,678 GBP2025-03-31
112,657 GBP2024-03-31
Total Assets Less Current Liabilities
799,982 GBP2025-03-31
203,164 GBP2024-03-31
Creditors
Amounts falling due after one year
545,284 GBP2025-03-31
50,000 GBP2024-03-31
Net Assets/Liabilities
239,257 GBP2025-03-31
139,894 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
239,157 GBP2025-03-31
139,794 GBP2024-03-31
Equity
239,257 GBP2025-03-31
139,894 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
75,712 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,571 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,571 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
254,062 GBP2024-03-31
Plant and equipment
90,936 GBP2025-03-31
77,120 GBP2024-03-31
Motor vehicles
16,250 GBP2025-03-31
3,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,510 GBP2025-03-31
1,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,597,392 GBP2025-03-31
335,747 GBP2024-03-31
Land and buildings, Owned/Freehold
1,488,696 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,493 GBP2025-03-31
17,863 GBP2024-03-31
Motor vehicles
2,438 GBP2025-03-31
1,625 GBP2024-03-31
Tools/Equipment for furniture and fittings
942 GBP2025-03-31
438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,873 GBP2025-03-31
19,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
813 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,488,696 GBP2025-03-31
254,062 GBP2024-03-31
Plant and equipment
56,443 GBP2025-03-31
59,257 GBP2024-03-31
Motor vehicles
13,812 GBP2025-03-31
1,625 GBP2024-03-31
Tools/Equipment for furniture and fittings
568 GBP2025-03-31
877 GBP2024-03-31
Other Debtors
16,743 GBP2025-03-31
12,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,213 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,564 GBP2025-03-31
38,547 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,057 GBP2025-03-31
16,071 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,710 GBP2025-03-31
Other Creditors
Amounts falling due within one year
768,107 GBP2025-03-31
90,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
440,284 GBP2025-03-31