Property, Plant & Equipment
1,135,081 GBP2025-03-31
337,007 GBP2024-03-31
Investment Property
0 GBP2025-03-31
730,005 GBP2024-03-31
Fixed Assets
1,135,081 GBP2025-03-31
1,067,012 GBP2024-03-31
Debtors
27,812 GBP2025-03-31
25,683 GBP2024-03-31
Cash at bank and in hand
72,841 GBP2025-03-31
79,550 GBP2024-03-31
Current Assets
100,653 GBP2025-03-31
105,233 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-392,029 GBP2025-03-31
-428,590 GBP2024-03-31
Net Current Assets/Liabilities
-291,376 GBP2025-03-31
-323,357 GBP2024-03-31
Total Assets Less Current Liabilities
843,705 GBP2025-03-31
743,655 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
829,014 GBP2025-03-31
743,655 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
828,112 GBP2025-03-31
742,753 GBP2024-03-31
Equity
829,014 GBP2025-03-31
743,655 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
730,005 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
415,682 GBP2025-03-31
332,853 GBP2024-03-31
Furniture and fittings
16,565 GBP2025-03-31
6,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,162,252 GBP2025-03-31
339,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,858 GBP2025-03-31
2,079 GBP2024-03-31
Furniture and fittings
3,313 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,171 GBP2025-03-31
2,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,779 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
730,005 GBP2025-03-31
Plant and equipment
391,824 GBP2025-03-31
330,774 GBP2024-03-31
Furniture and fittings
13,252 GBP2025-03-31
6,233 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,998 GBP2025-03-31
12,500 GBP2024-03-31
Other Debtors
Current
2,814 GBP2025-03-31
13,183 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,812 GBP2025-03-31
25,683 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,422 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,649 GBP2025-03-31
12,915 GBP2024-03-31
Corporation Tax Payable
Current
19,771 GBP2025-03-31
33,117 GBP2024-03-31
Other Creditors
Current
319,037 GBP2025-03-31
354,908 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2025-03-31
27,650 GBP2024-03-31
Creditors
Current
392,029 GBP2025-03-31
428,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,691 GBP2025-03-31
0 GBP2024-03-31