Property, Plant & Equipment
3,487,470 GBP2025-03-31
2,620,569 GBP2024-03-31
Debtors
131,522 GBP2025-03-31
104,653 GBP2024-03-31
Cash at bank and in hand
66,131 GBP2025-03-31
141,160 GBP2024-03-31
Current Assets
197,653 GBP2025-03-31
245,813 GBP2024-03-31
Creditors
Current
1,065,855 GBP2025-03-31
747,056 GBP2024-03-31
Net Current Assets/Liabilities
-868,202 GBP2025-03-31
-501,243 GBP2024-03-31
Total Assets Less Current Liabilities
2,619,268 GBP2025-03-31
2,119,326 GBP2024-03-31
Creditors
Non-current
-1,725,687 GBP2025-03-31
-1,355,955 GBP2024-03-31
Net Assets/Liabilities
684,563 GBP2025-03-31
616,773 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
684,561 GBP2025-03-31
616,771 GBP2024-03-31
Equity
684,563 GBP2025-03-31
616,773 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,744,983 GBP2025-03-31
4,003,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-901,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257,513 GBP2025-03-31
1,383,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-733,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,487,470 GBP2025-03-31
2,620,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,522 GBP2025-03-31
93,140 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,513 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,522 GBP2025-03-31
104,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,214 GBP2025-03-31
38,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,498 GBP2025-03-31
67,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,997 GBP2025-03-31
114 GBP2024-03-31
Other Creditors
Current
926,146 GBP2025-03-31
641,076 GBP2024-03-31
Non-current
1,725,687 GBP2025-03-31
1,355,955 GBP2024-03-31