Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,934,928 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,272,128 GBP2025-03-31
1,112,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,662,800 GBP2025-03-31
2,822,914 GBP2024-03-31
Property, Plant & Equipment
2,662,800 GBP2025-03-31
2,822,914 GBP2024-03-31
Debtors
190,001 GBP2025-03-31
148,094 GBP2024-03-31
Cash at bank and in hand
431,482 GBP2025-03-31
652,484 GBP2024-03-31
Current Assets
621,483 GBP2025-03-31
800,578 GBP2024-03-31
Creditors
Amounts falling due within one year
802,504 GBP2025-03-31
854,252 GBP2024-03-31
Net Current Assets/Liabilities
181,021 GBP2025-03-31
53,674 GBP2024-03-31
Total Assets Less Current Liabilities
2,481,779 GBP2025-03-31
2,769,240 GBP2024-03-31
Creditors
Amounts falling due after one year
1,986,746 GBP2025-03-31
2,180,677 GBP2024-03-31
Net Assets/Liabilities
740,176 GBP2025-03-31
796,044 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Share premium
162,000 GBP2025-03-31
162,000 GBP2024-03-31
Retained earnings (accumulated losses)
558,176 GBP2025-03-31
614,044 GBP2024-03-31
Equity
740,176 GBP2025-03-31
796,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,934,928 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,128 GBP2025-03-31
1,112,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,114 GBP2024-04-01 ~ 2025-03-31
Other Debtors
190,001 GBP2025-03-31
148,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
607,628 GBP2025-03-31
608,895 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,975 GBP2025-03-31
4,515 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
120,849 GBP2025-03-31
157,684 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,620 GBP2025-03-31
11,607 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,432 GBP2025-03-31
71,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,986,746 GBP2025-03-31
2,180,677 GBP2024-03-31