Intangible Assets
2,092 GBP2024-03-31
Property, Plant & Equipment
1,583,604 GBP2025-03-31
1,601,635 GBP2024-03-31
Fixed Assets
1,583,604 GBP2025-03-31
1,603,727 GBP2024-03-31
Debtors
15,093 GBP2025-03-31
35,373 GBP2024-03-31
Cash at bank and in hand
1,727 GBP2025-03-31
7,438 GBP2024-03-31
Current Assets
16,820 GBP2025-03-31
42,811 GBP2024-03-31
Creditors
Current
2,214,818 GBP2025-03-31
1,420,450 GBP2024-03-31
Net Current Assets/Liabilities
-2,197,998 GBP2025-03-31
-1,377,639 GBP2024-03-31
Total Assets Less Current Liabilities
-614,394 GBP2025-03-31
226,088 GBP2024-03-31
Creditors
Non-current
706,548 GBP2024-03-31
Net Assets/Liabilities
-614,394 GBP2025-03-31
-480,460 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-614,395 GBP2025-03-31
-480,461 GBP2024-03-31
Equity
-614,394 GBP2025-03-31
-480,460 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,395 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,395 GBP2025-03-31
9,303 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,092 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,835 GBP2025-03-31
431,835 GBP2024-03-31
Plant and equipment
1,258,465 GBP2025-03-31
1,268,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,690,300 GBP2025-03-31
1,700,308 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,696 GBP2025-03-31
98,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,696 GBP2025-03-31
98,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
431,835 GBP2025-03-31
431,835 GBP2024-03-31
Plant and equipment
1,151,769 GBP2025-03-31
1,169,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,093 GBP2025-03-31
35,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,962 GBP2025-03-31
66,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,240 GBP2024-03-31
Other Creditors
Current
2,200,856 GBP2025-03-31
1,342,852 GBP2024-03-31
Non-current
706,548 GBP2024-03-31