Property, Plant & Equipment
2,576,322 GBP2025-03-31
2,577,148 GBP2024-03-31
Fixed Assets
2,576,322 GBP2025-03-31
2,577,148 GBP2024-03-31
Debtors
293,026 GBP2025-03-31
145,382 GBP2024-03-31
Cash at bank and in hand
49,951 GBP2025-03-31
50,000 GBP2024-03-31
Current Assets
342,977 GBP2025-03-31
195,382 GBP2024-03-31
Net Current Assets/Liabilities
-992,944 GBP2025-03-31
-1,577,113 GBP2024-03-31
Total Assets Less Current Liabilities
1,583,378 GBP2025-03-31
1,000,035 GBP2024-03-31
Net Assets/Liabilities
1,340,816 GBP2025-03-31
812,679 GBP2024-03-31
Equity
Share premium
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,340,814 GBP2025-03-31
812,677 GBP2024-03-31
Equity
1,340,816 GBP2025-03-31
812,679 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
4,174,230 GBP2025-03-31
4,002,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,174,230 GBP2025-03-31
4,002,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597,908 GBP2025-03-31
1,425,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,908 GBP2025-03-31
1,425,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,576,322 GBP2025-03-31
2,577,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,400 GBP2025-03-31
37,034 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
289,626 GBP2025-03-31
108,348 GBP2024-03-31
Debtors
Amounts falling due within one year
293,026 GBP2025-03-31
145,382 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,770 GBP2025-03-31
23,838 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,451 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,775 GBP2025-03-31
85,853 GBP2024-03-31
Net Deferred Tax Liability/Asset
242,562 GBP2025-03-31
187,356 GBP2024-03-31