Property, Plant & Equipment
3,342,561 GBP2025-03-31
3,519,022 GBP2024-03-31
Debtors
161,233 GBP2025-03-31
1,408,880 GBP2024-03-31
Cash at bank and in hand
166,236 GBP2025-03-31
3,968 GBP2024-03-31
Current Assets
337,831 GBP2025-03-31
1,423,210 GBP2024-03-31
Net Current Assets/Liabilities
-1,228,692 GBP2025-03-31
-1,165,651 GBP2024-03-31
Total Assets Less Current Liabilities
2,113,869 GBP2025-03-31
2,353,371 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,866,250 GBP2025-03-31
Net Assets/Liabilities
247,619 GBP2025-03-31
122,121 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
Share premium
80,910 GBP2025-03-31
80,910 GBP2024-03-31
Retained earnings (accumulated losses)
166,519 GBP2025-03-31
41,021 GBP2024-03-31
Equity
247,619 GBP2025-03-31
122,121 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,890 GBP2024-03-31
Other
5,248,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,634,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,890 GBP2025-03-31
385,890 GBP2024-03-31
Other
1,905,798 GBP2025-03-31
1,729,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,291,688 GBP2025-03-31
2,115,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
176,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
3,342,561 GBP2025-03-31
3,519,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
115 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,741 GBP2025-03-31
1,238,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,741 GBP2025-03-31
1,238,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
471,250 GBP2025-03-31
318,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,227 GBP2025-03-31
7,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,252 GBP2025-03-31
59,460 GBP2024-03-31
Other Creditors
Current
1,035,794 GBP2025-03-31
2,203,448 GBP2024-03-31
Creditors
Current
1,566,523 GBP2025-03-31
2,588,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,866,250 GBP2025-03-31
2,231,250 GBP2024-03-31