Property, Plant & Equipment
3,503,896 GBP2025-03-31
6,615,735 GBP2024-03-31
Fixed Assets
3,503,896 GBP2025-03-31
6,615,735 GBP2024-03-31
Debtors
140,151 GBP2025-03-31
167,892 GBP2024-03-31
Cash at bank and in hand
154,012 GBP2025-03-31
240,694 GBP2024-03-31
Current Assets
294,163 GBP2025-03-31
408,586 GBP2024-03-31
Net Current Assets/Liabilities
-206,943 GBP2025-03-31
-838,656 GBP2024-03-31
Total Assets Less Current Liabilities
3,296,953 GBP2025-03-31
5,777,079 GBP2024-03-31
Net Assets/Liabilities
3,296,953 GBP2025-03-31
5,777,079 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,295,953 GBP2025-03-31
5,776,079 GBP2024-03-31
Equity
3,296,953 GBP2025-03-31
5,777,079 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500,000 GBP2025-03-31
6,610,540 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,670 GBP2025-03-31
28,670 GBP2024-03-31
Office equipment
225 GBP2025-03-31
225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,528,895 GBP2025-03-31
6,639,435 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,110,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,943 GBP2025-03-31
23,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,999 GBP2025-03-31
23,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,243 GBP2024-04-01 ~ 2025-03-31
Office equipment
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
56 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,500,000 GBP2025-03-31
6,610,540 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,727 GBP2025-03-31
4,970 GBP2024-03-31
Office equipment
169 GBP2025-03-31
225 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,077 GBP2025-03-31
101,972 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,800 GBP2025-03-31
50,920 GBP2024-03-31
Debtors
Amounts falling due within one year
124,877 GBP2025-03-31
152,892 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
392 GBP2024-03-31
Other Creditors
Amounts falling due within one year
501,106 GBP2025-03-31
1,246,850 GBP2024-03-31