Debtors
148,529 GBP2025-03-31
106,895 GBP2024-03-31
Current assets - Investments
10,078 GBP2024-03-31
Cash at bank and in hand
12,581 GBP2025-03-31
10,921 GBP2024-03-31
Current Assets
161,110 GBP2025-03-31
127,894 GBP2024-03-31
Creditors
Current
10,682 GBP2025-03-31
25,716 GBP2024-03-31
Net Current Assets/Liabilities
150,428 GBP2025-03-31
102,178 GBP2024-03-31
Total Assets Less Current Liabilities
237,066 GBP2025-03-31
210,890 GBP2024-03-31
Creditors
Non-current
-1,238,491 GBP2025-03-31
-928,267 GBP2024-03-31
Net Assets/Liabilities
-1,001,425 GBP2025-03-31
-744,555 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-1,001,435 GBP2025-03-31
-744,565 GBP2024-03-31
Equity
-1,001,425 GBP2025-03-31
-744,555 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,842 GBP2024-03-31
Furniture and fittings
4,658 GBP2024-03-31
Computers
17,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,563 GBP2025-03-31
65,653 GBP2024-03-31
Furniture and fittings
2,273 GBP2025-03-31
1,975 GBP2024-03-31
Computers
12,390 GBP2025-03-31
11,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,226 GBP2025-03-31
79,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,910 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
298 GBP2024-04-01 ~ 2025-03-31
Computers
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,279 GBP2025-03-31
89,189 GBP2024-03-31
Furniture and fittings
2,385 GBP2025-03-31
2,683 GBP2024-03-31
Computers
4,974 GBP2025-03-31
5,803 GBP2024-03-31
Property, Plant & Equipment
86,638 GBP2025-03-31
97,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
470 GBP2024-03-31
Other Debtors
Current
195 GBP2025-03-31
62,928 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,333 GBP2025-03-31
37,517 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
113,592 GBP2025-03-31
Prepayments/Accrued Income
Current
3,409 GBP2025-03-31
3,980 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,529 GBP2025-03-31
Amounts falling due within one year, Current
106,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,673 GBP2025-03-31
19,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-6,591 GBP2025-03-31
-2,874 GBP2024-03-31
Other Creditors
Current
7,117 GBP2024-03-31
Accrued Liabilities
Current
1,600 GBP2025-03-31
2,460 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,238,491 GBP2025-03-31
928,267 GBP2024-03-31