Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,040,201 GBP2025-03-31
1,140,555 GBP2024-03-31
Fixed Assets
1,040,201 GBP2025-03-31
1,140,555 GBP2024-03-31
Debtors
Current
295,271 GBP2025-03-31
25,977 GBP2024-03-31
Cash at bank and in hand
137,883 GBP2025-03-31
113,039 GBP2024-03-31
Current Assets
433,154 GBP2025-03-31
139,016 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-533,464 GBP2024-03-31
Net Current Assets/Liabilities
-185,172 GBP2025-03-31
-394,448 GBP2024-03-31
Total Assets Less Current Liabilities
855,029 GBP2025-03-31
746,107 GBP2024-03-31
Net Assets/Liabilities
855,029 GBP2025-03-31
746,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
854,929 GBP2025-03-31
746,007 GBP2024-03-31
595,443 GBP2023-04-01
Equity
855,029 GBP2025-03-31
746,107 GBP2024-03-31
595,543 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
108,922 GBP2024-04-01 ~ 2025-03-31
150,564 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
108,922 GBP2024-04-01 ~ 2025-03-31
150,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-04-01 ~ 2025-03-31
Computers
62024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,066,795 GBP2025-03-31
2,066,795 GBP2024-03-31
Computers
4,435 GBP2025-03-31
4,435 GBP2024-03-31
Other
3,873 GBP2025-03-31
346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,075,103 GBP2025-03-31
2,071,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032,972 GBP2025-03-31
929,633 GBP2024-03-31
Computers
1,667 GBP2025-03-31
1,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,902 GBP2025-03-31
931,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
278 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
103,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
263 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,033,823 GBP2025-03-31
1,137,163 GBP2024-03-31
Computers
2,768 GBP2025-03-31
3,046 GBP2024-03-31
Other
3,610 GBP2025-03-31
346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-531 GBP2024-03-31
Other Debtors
Current
21 GBP2025-03-31
44 GBP2024-03-31
Prepayments/Accrued Income
Current
295,250 GBP2025-03-31
26,464 GBP2024-03-31
Cash and Cash Equivalents
137,883 GBP2025-03-31
113,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,982 GBP2025-03-31
15,003 GBP2024-03-31
Amounts owed to group undertakings
Current
404,141 GBP2025-03-31
516,186 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
199,203 GBP2025-03-31
2,275 GBP2024-03-31
Creditors
Current
618,326 GBP2025-03-31
533,464 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31