Property, Plant & Equipment
370,978 GBP2025-03-31
408,176 GBP2024-03-31
Fixed Assets
370,978 GBP2025-03-31
408,176 GBP2024-03-31
Total Inventories
53,634 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
186,775 GBP2025-03-31
93,001 GBP2024-03-31
Cash at bank and in hand
228,016 GBP2025-03-31
61,466 GBP2024-03-31
Current Assets
468,425 GBP2025-03-31
204,467 GBP2024-03-31
Creditors
-617,801 GBP2025-03-31
-363,219 GBP2024-03-31
Net Current Assets/Liabilities
-149,376 GBP2025-03-31
-158,752 GBP2024-03-31
Total Assets Less Current Liabilities
221,602 GBP2025-03-31
249,424 GBP2024-03-31
Net Assets/Liabilities
-113,923 GBP2025-03-31
40,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-114,023 GBP2025-03-31
40,665 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,708 GBP2025-03-31
736,960 GBP2024-03-31
Computers
976 GBP2025-03-31
573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,684 GBP2025-03-31
737,533 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-396,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-396,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,999 GBP2025-03-31
328,784 GBP2024-03-31
Computers
707 GBP2025-03-31
573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,706 GBP2025-03-31
329,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,190 GBP2024-04-01 ~ 2025-03-31
Computers
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
370,709 GBP2025-03-31
408,176 GBP2024-03-31
Computers
269 GBP2025-03-31
Value of work in progress
53,634 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,424 GBP2025-03-31
26,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,534 GBP2025-03-31
101,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,666 GBP2025-03-31
149,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Other Remaining Borrowings
Current
295,120 GBP2025-03-31
Other Taxation & Social Security Payable
Current
58,233 GBP2025-03-31
37,932 GBP2024-03-31
Creditors
Current
617,801 GBP2025-03-31
363,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
179,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,856 GBP2025-03-31
28,813 GBP2024-03-31
Other Remaining Borrowings
Non-current
293,398 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,534 GBP2025-03-31
101,522 GBP2024-03-31
Between one and five year
179,846 GBP2024-03-31
Minimum gross finance lease payments owing
44,534 GBP2025-03-31
281,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
44,534 GBP2025-03-31
281,368 GBP2024-03-31