Property, Plant & Equipment
96,176 GBP2025-03-31
Debtors
Current
1,377 GBP2025-03-31
3,490 GBP2024-03-31
Cash at bank and in hand
6,158 GBP2025-03-31
9,620 GBP2024-03-31
Current Assets
7,535 GBP2025-03-31
13,110 GBP2024-03-31
Net Current Assets/Liabilities
-105,789 GBP2025-03-31
-7,305 GBP2024-03-31
Total Assets Less Current Liabilities
-9,613 GBP2025-03-31
-7,305 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-921 GBP2024-03-31
Net Assets/Liabilities
-9,804 GBP2025-03-31
-8,226 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
59,401 GBP2025-03-31
59,401 GBP2024-03-31
Intangible Assets - Gross Cost
59,401 GBP2025-03-31
59,401 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,401 GBP2025-03-31
59,401 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,401 GBP2025-03-31
59,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,120 GBP2025-03-31
2,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,317 GBP2025-03-31
2,371 GBP2024-03-31
Plant and equipment
97,197 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,521 GBP2025-03-31
2,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,141 GBP2025-03-31
2,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2024-04-01 ~ 2025-03-31
Office equipment
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
95,577 GBP2025-03-31
Office equipment
599 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2025-03-31
Current, Amounts falling due within one year
300 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,077 GBP2025-03-31
Current, Amounts falling due within one year
3,190 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,377 GBP2025-03-31
Current, Amounts falling due within one year
3,490 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
713 GBP2024-03-31
Non-current, Amounts falling due after one year
921 GBP2024-03-31
Bank Borrowings
Non-current
191 GBP2025-03-31
921 GBP2024-03-31
Current
731 GBP2025-03-31
713 GBP2024-03-31
Other Remaining Borrowings
Current
30,000 GBP2025-03-31
Total Borrowings
Current
30,731 GBP2025-03-31
713 GBP2024-03-31