Property, Plant & Equipment
7,017,272 GBP2025-03-31
7,177,933 GBP2024-03-31
Fixed Assets
7,017,272 GBP2025-03-31
7,177,933 GBP2024-03-31
Debtors
18,792 GBP2025-03-31
2,855 GBP2024-03-31
Cash at bank and in hand
75,263 GBP2025-03-31
310,840 GBP2024-03-31
Current Assets
94,055 GBP2025-03-31
313,695 GBP2024-03-31
Net Current Assets/Liabilities
-1,248,389 GBP2025-03-31
-1,433,011 GBP2024-03-31
Total Assets Less Current Liabilities
5,768,883 GBP2025-03-31
5,744,922 GBP2024-03-31
Net Assets/Liabilities
3,923,259 GBP2025-03-31
3,629,011 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
2,084,694 GBP2025-03-31
2,084,694 GBP2024-03-31
Retained earnings (accumulated losses)
1,828,565 GBP2025-03-31
1,534,317 GBP2024-03-31
Equity
3,923,259 GBP2025-03-31
3,629,011 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,213,203 GBP2025-03-31
3,213,203 GBP2024-03-31
Furniture and fittings
46,749 GBP2025-03-31
46,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,559,952 GBP2025-03-31
8,559,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495,931 GBP2025-03-31
1,335,271 GBP2024-03-31
Furniture and fittings
46,749 GBP2025-03-31
46,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542,680 GBP2025-03-31
1,382,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,717,272 GBP2025-03-31
1,877,933 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,792 GBP2025-03-31
2,855 GBP2024-03-31
Debtors
Amounts falling due within one year
18,792 GBP2025-03-31
2,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
222,306 GBP2025-03-31
187,446 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57,884 GBP2025-03-31
101,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,184 GBP2025-03-31
1,959 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,060,070 GBP2025-03-31
1,304,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
713,615 GBP2025-03-31
737,708 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-04-01 ~ 2025-03-31