Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
568,965 GBP2025-03-31
584,251 GBP2024-03-31
Fixed Assets
568,965 GBP2025-03-31
584,251 GBP2024-03-31
Debtors
Current
25,869 GBP2025-03-31
7,953 GBP2024-03-31
Cash at bank and in hand
37,177 GBP2025-03-31
152,329 GBP2024-03-31
Current Assets
63,046 GBP2025-03-31
160,282 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-204,275 GBP2025-03-31
-397,447 GBP2024-03-31
Net Current Assets/Liabilities
-141,229 GBP2025-03-31
-237,165 GBP2024-03-31
Total Assets Less Current Liabilities
427,736 GBP2025-03-31
347,086 GBP2024-03-31
Net Assets/Liabilities
427,736 GBP2025-03-31
347,086 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
427,735 GBP2025-03-31
347,085 GBP2024-03-31
275,908 GBP2023-04-01
Equity
427,736 GBP2025-03-31
347,086 GBP2024-03-31
275,909 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
80,650 GBP2024-04-01 ~ 2025-03-31
71,177 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
80,650 GBP2024-04-01 ~ 2025-03-31
71,177 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
998,629 GBP2025-03-31
998,629 GBP2024-03-31
Computers
3,829 GBP2025-03-31
3,829 GBP2024-03-31
Other
36,057 GBP2025-03-31
346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,038,515 GBP2025-03-31
1,002,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,334 GBP2025-03-31
417,402 GBP2024-03-31
Computers
1,381 GBP2025-03-31
1,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,550 GBP2025-03-31
418,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,932 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
50,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
835 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
531,295 GBP2025-03-31
581,227 GBP2024-03-31
Computers
2,448 GBP2025-03-31
2,679 GBP2024-03-31
Other
35,222 GBP2025-03-31
346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-285 GBP2024-03-31
Other Debtors
Current
17 GBP2025-03-31
83 GBP2024-03-31
Prepayments/Accrued Income
Current
25,852 GBP2025-03-31
8,155 GBP2024-03-31
Cash and Cash Equivalents
37,178 GBP2025-03-31
152,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,181 GBP2025-03-31
4,942 GBP2024-03-31
Amounts owed to group undertakings
Current
195,807 GBP2025-03-31
391,345 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,287 GBP2025-03-31
1,160 GBP2024-03-31
Creditors
Current
204,275 GBP2025-03-31
397,447 GBP2024-03-31