Property, Plant & Equipment
489,203 GBP2025-03-31
958,032 GBP2024-03-31
Debtors
1,689 GBP2025-03-31
1,647 GBP2024-03-31
Cash at bank and in hand
82,128 GBP2025-03-31
53,871 GBP2024-03-31
Current Assets
126,117 GBP2025-03-31
113,018 GBP2024-03-31
Creditors
Amounts falling due within one year
-191,156 GBP2025-03-31
-52,282 GBP2024-03-31
Net Current Assets/Liabilities
-65,039 GBP2025-03-31
60,736 GBP2024-03-31
Total Assets Less Current Liabilities
424,164 GBP2025-03-31
1,018,768 GBP2024-03-31
Creditors
Amounts falling due after one year
-365,979 GBP2025-03-31
-349,368 GBP2024-03-31
Net Assets/Liabilities
58,185 GBP2025-03-31
669,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
150,000 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-91,915 GBP2025-03-31
669,300 GBP2024-03-31
685,549 GBP2023-03-31
Equity
58,185 GBP2025-03-31
669,400 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-761,215 GBP2024-04-01 ~ 2025-03-31
-16,249 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-761,215 GBP2024-04-01 ~ 2025-03-31
-16,249 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-611,215 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
388,772 GBP2025-03-31
238,772 GBP2024-03-31
Improvements to leasehold property
212,407 GBP2025-03-31
153,759 GBP2024-03-31
Plant and equipment
575,624 GBP2025-03-31
565,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,176,803 GBP2025-03-31
958,032 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
687,600 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,600 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
388,772 GBP2025-03-31
238,772 GBP2024-03-31
Improvements to leasehold property
212,407 GBP2025-03-31
153,759 GBP2024-03-31
Plant and equipment
-111,976 GBP2025-03-31
565,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
946 GBP2025-03-31
1,201 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
743 GBP2025-03-31
Amounts falling due within one year, Current
446 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,689 GBP2025-03-31
Amounts falling due within one year, Current
1,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,972 GBP2025-03-31
31,802 GBP2024-03-31
Other Creditors
Current
167,184 GBP2025-03-31
20,480 GBP2024-03-31
Creditors
Current
191,156 GBP2025-03-31
52,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,687 GBP2025-03-31
20,876 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
354,292 GBP2025-03-31
328,492 GBP2024-03-31