Property, Plant & Equipment
87,438 GBP2025-03-31
114,735 GBP2024-03-31
Debtors
5,272 GBP2025-03-31
9,343 GBP2024-03-31
Cash at bank and in hand
62,167 GBP2025-03-31
52,700 GBP2024-03-31
Current Assets
67,439 GBP2025-03-31
62,043 GBP2024-03-31
Net Current Assets/Liabilities
72 GBP2025-03-31
5,877 GBP2024-03-31
Total Assets Less Current Liabilities
87,510 GBP2025-03-31
120,612 GBP2024-03-31
Net Assets/Liabilities
36,776 GBP2025-03-31
38,462 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,781 GBP2025-03-31
191,203 GBP2024-03-31
Computers
1,017 GBP2025-03-31
1,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,798 GBP2025-03-31
192,220 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,581 GBP2025-03-31
76,814 GBP2024-03-31
Computers
779 GBP2025-03-31
671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,360 GBP2025-03-31
77,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,767 GBP2024-04-01 ~ 2025-03-31
Computers
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,200 GBP2025-03-31
114,389 GBP2024-03-31
Computers
238 GBP2025-03-31
346 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,890 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,272 GBP2025-03-31
453 GBP2024-03-31
Debtors
Amounts falling due within one year
5,272 GBP2025-03-31
9,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,628 GBP2025-03-31
8,349 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,014 GBP2025-03-31
5,226 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,860 GBP2025-03-31
15,860 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,445 GBP2025-03-31
2,435 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,443 GBP2025-03-31
10,345 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,725 GBP2025-03-31
13,699 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
252 GBP2025-03-31
252 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,040 GBP2025-03-31
13,318 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,079 GBP2025-03-31
46,940 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31