Property, Plant & Equipment
1,785,800 GBP2025-03-31
310,247 GBP2024-03-31
Fixed Assets
1,785,800 GBP2025-03-31
310,247 GBP2024-03-31
Debtors
245,108 GBP2025-03-31
96,780 GBP2024-03-31
Cash at bank and in hand
321,512 GBP2025-03-31
331,005 GBP2024-03-31
Current Assets
566,620 GBP2025-03-31
427,785 GBP2024-03-31
Creditors
-734,637 GBP2025-03-31
-169,974 GBP2024-03-31
Net Current Assets/Liabilities
-168,017 GBP2025-03-31
257,811 GBP2024-03-31
Total Assets Less Current Liabilities
1,617,783 GBP2025-03-31
568,058 GBP2024-03-31
Net Assets/Liabilities
791,090 GBP2025-03-31
318,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
790,990 GBP2025-03-31
317,958 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,597,037 GBP2025-03-31
1,284,345 GBP2024-03-31
Furniture and fittings
42,100 GBP2025-03-31
40,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,639,137 GBP2025-03-31
1,325,232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-529,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-529,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815,627 GBP2025-03-31
978,736 GBP2024-03-31
Furniture and fittings
37,710 GBP2025-03-31
36,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,337 GBP2025-03-31
1,014,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283,642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-446,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,781,410 GBP2025-03-31
305,609 GBP2024-03-31
Furniture and fittings
4,390 GBP2025-03-31
4,638 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
676,693 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
645,976 GBP2025-03-31
Between one and five year
768,681 GBP2025-03-31
Minimum gross finance lease payments owing
1,414,657 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
1,271,119 GBP2025-03-31