Intangible Assets
110,500 GBP2025-03-31
117,000 GBP2024-03-31
Property, Plant & Equipment
1,313,279 GBP2025-03-31
545,813 GBP2024-03-31
Fixed Assets
1,423,779 GBP2025-03-31
662,813 GBP2024-03-31
Debtors
476,462 GBP2025-03-31
565,107 GBP2024-03-31
Cash at bank and in hand
1,096,185 GBP2025-03-31
782,968 GBP2024-03-31
Current Assets
1,572,647 GBP2025-03-31
1,348,075 GBP2024-03-31
Creditors
Current
2,148,049 GBP2025-03-31
1,179,117 GBP2024-03-31
Net Current Assets/Liabilities
-575,402 GBP2025-03-31
168,958 GBP2024-03-31
Total Assets Less Current Liabilities
848,377 GBP2025-03-31
831,771 GBP2024-03-31
Creditors
Non-current
683,291 GBP2025-03-31
130,886 GBP2024-03-31
Net Assets/Liabilities
165,086 GBP2025-03-31
700,885 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
165,026 GBP2025-03-31
700,825 GBP2024-03-31
Equity
165,086 GBP2025-03-31
700,885 GBP2024-03-31
Average Number of Employees
972024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2025-03-31
13,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
110,500 GBP2025-03-31
117,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,561,047 GBP2025-03-31
1,187,709 GBP2024-03-31
Furniture and fittings
133,260 GBP2025-03-31
133,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,694,307 GBP2025-03-31
1,320,969 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-873,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-873,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,293 GBP2025-03-31
731,925 GBP2024-03-31
Furniture and fittings
56,735 GBP2025-03-31
43,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,028 GBP2025-03-31
775,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257,653 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-665,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-665,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,236,754 GBP2025-03-31
455,784 GBP2024-03-31
Furniture and fittings
76,525 GBP2025-03-31
90,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,000 GBP2025-03-31
77,388 GBP2024-03-31
Other Debtors
Current
1,259 GBP2025-03-31
2,034 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,259 GBP2025-03-31
Amounts falling due within one year, Current
79,422 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
630,290 GBP2025-03-31
53,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,724 GBP2025-03-31
6,438 GBP2024-03-31
Corporation Tax Payable
Current
473,263 GBP2025-03-31
468,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,251 GBP2025-03-31
57,001 GBP2024-03-31
Accrued Liabilities
Current
172,330 GBP2025-03-31
159,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
241,003 GBP2025-03-31