Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
313,090 GBP2025-03-31
187,058 GBP2024-03-31
Debtors
154,997 GBP2025-03-31
115,387 GBP2024-03-31
Cash at bank and in hand
59,706 GBP2025-03-31
152,535 GBP2024-03-31
Current Assets
538,783 GBP2025-03-31
348,418 GBP2024-03-31
Net Current Assets/Liabilities
120,685 GBP2025-03-31
-809,173 GBP2024-03-31
Total Assets Less Current Liabilities
433,775 GBP2025-03-31
-622,115 GBP2024-03-31
Net Assets/Liabilities
-2,317,920 GBP2025-03-31
-2,361,167 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,318,920 GBP2025-03-31
-2,362,167 GBP2024-03-31
Equity
-2,317,920 GBP2025-03-31
-2,361,167 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,279,248 GBP2025-03-31
1,494,507 GBP2024-03-31
Furniture and fittings
212,522 GBP2025-03-31
218,675 GBP2024-03-31
Computers
40,631 GBP2025-03-31
38,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,540,286 GBP2025-03-31
1,760,063 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-462,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,743 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-470,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
990,593 GBP2025-03-31
1,349,698 GBP2024-03-31
Furniture and fittings
197,294 GBP2025-03-31
194,112 GBP2024-03-31
Computers
35,550 GBP2025-03-31
26,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,196 GBP2025-03-31
1,573,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,925 GBP2024-04-01 ~ 2025-03-31
Computers
9,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-462,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,743 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-470,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
288,655 GBP2025-03-31
144,809 GBP2024-03-31
Furniture and fittings
15,228 GBP2025-03-31
24,563 GBP2024-03-31
Computers
5,081 GBP2025-03-31
12,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,545 GBP2025-03-31
9,790 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
131,452 GBP2025-03-31
105,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,997 GBP2025-03-31
115,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
69,337 GBP2025-03-31
69,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,114 GBP2025-03-31
196,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
111 GBP2024-03-31
Other Creditors
Current
226,199 GBP2025-03-31
844,882 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,448 GBP2025-03-31
36,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
175,733 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,611 GBP2025-03-31
57,201 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,947 GBP2025-03-31
126,538 GBP2024-03-31