Property, Plant & Equipment
285,061 GBP2025-03-31
334,144 GBP2024-03-31
Fixed Assets
285,061 GBP2025-03-31
334,144 GBP2024-03-31
Debtors
4,186 GBP2025-03-31
369,919 GBP2024-03-31
Cash at bank and in hand
770 GBP2025-03-31
11,865 GBP2024-03-31
Current Assets
4,956 GBP2025-03-31
381,784 GBP2024-03-31
Creditors
-519,154 GBP2025-03-31
-515,252 GBP2024-03-31
Net Current Assets/Liabilities
-514,198 GBP2025-03-31
-133,468 GBP2024-03-31
Total Assets Less Current Liabilities
-229,137 GBP2025-03-31
200,676 GBP2024-03-31
Net Assets/Liabilities
-262,389 GBP2025-03-31
-190,528 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-262,390 GBP2025-03-31
-190,529 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,650 GBP2025-03-31
25,650 GBP2024-03-31
Plant and equipment
1,775,136 GBP2025-03-31
1,748,304 GBP2024-03-31
Furniture and fittings
38,121 GBP2025-03-31
3,121 GBP2024-03-31
Computers
8,775 GBP2025-03-31
8,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,847,682 GBP2025-03-31
1,785,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,545,912 GBP2025-03-31
1,439,810 GBP2024-03-31
Furniture and fittings
7,934 GBP2025-03-31
3,121 GBP2024-03-31
Computers
8,775 GBP2025-03-31
8,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,621 GBP2025-03-31
1,451,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,650 GBP2025-03-31
25,650 GBP2024-03-31
Plant and equipment
229,224 GBP2025-03-31
308,494 GBP2024-03-31
Furniture and fittings
30,187 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,186 GBP2025-03-31
49,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,523 GBP2025-03-31
58,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,444 GBP2025-03-31
24,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,898 GBP2025-03-31
10,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,211 GBP2025-03-31
38,678 GBP2024-03-31
Creditors
Current
519,154 GBP2025-03-31
515,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,977 GBP2025-03-31
51,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,275 GBP2025-03-31
19,552 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,523 GBP2025-03-31
58,104 GBP2024-03-31
Between one and five year
23,977 GBP2025-03-31
51,649 GBP2024-03-31
Minimum gross finance lease payments owing
54,500 GBP2025-03-31
109,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,500 GBP2025-03-31
109,753 GBP2024-03-31