Intangible Assets
22,450 GBP2025-03-31
28,502 GBP2024-03-31
Property, Plant & Equipment
711,981 GBP2025-03-31
80,631 GBP2024-03-31
Fixed Assets
734,431 GBP2025-03-31
109,133 GBP2024-03-31
Debtors
198,861 GBP2025-03-31
172,444 GBP2024-03-31
Cash at bank and in hand
71,803 GBP2025-03-31
162,724 GBP2024-03-31
Current Assets
610,823 GBP2025-03-31
844,928 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-320,051 GBP2024-03-31
Net Current Assets/Liabilities
320,455 GBP2025-03-31
524,877 GBP2024-03-31
Total Assets Less Current Liabilities
1,054,886 GBP2025-03-31
634,010 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2025-03-31
Net Assets/Liabilities
866,109 GBP2025-03-31
591,890 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Revaluation reserve
461,208 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
344,901 GBP2025-03-31
531,890 GBP2024-03-31
Equity
866,109 GBP2025-03-31
591,890 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
58,957 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,507 GBP2025-03-31
30,455 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,052 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
22,450 GBP2025-03-31
28,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
757,917 GBP2025-03-31
307,141 GBP2024-03-31
Furniture and fittings
2,811 GBP2025-03-31
2,811 GBP2024-03-31
Motor vehicles
42,365 GBP2025-03-31
42,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
803,093 GBP2025-03-31
352,317 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
431,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,686 GBP2025-03-31
244,260 GBP2024-03-31
Furniture and fittings
2,811 GBP2025-03-31
2,811 GBP2024-03-31
Motor vehicles
24,615 GBP2025-03-31
24,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,112 GBP2025-03-31
271,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
694,231 GBP2025-03-31
62,881 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
17,750 GBP2025-03-31
17,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,762 GBP2025-03-31
136,266 GBP2024-03-31
Other Debtors
Current
114 GBP2025-03-31
114 GBP2024-03-31
Prepayments/Accrued Income
Current
89,985 GBP2025-03-31
36,064 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,861 GBP2025-03-31
Current, Amounts falling due within one year
172,444 GBP2024-03-31
Other Remaining Borrowings
Current
21,175 GBP2025-03-31
21,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,531 GBP2025-03-31
230,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,416 GBP2025-03-31
16,432 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,246 GBP2025-03-31
42,334 GBP2024-03-31
Creditors
Current
290,368 GBP2025-03-31
320,051 GBP2024-03-31
Other Creditors
Non-current
6,667 GBP2025-03-31
26,666 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,004 GBP2025-03-31
50,946 GBP2024-03-31