Property, Plant & Equipment
1,847,269 GBP2025-03-31
1,665,101 GBP2024-03-31
Debtors
169,265 GBP2025-03-31
301,909 GBP2024-03-31
Cash at bank and in hand
17,797 GBP2025-03-31
285,687 GBP2024-03-31
Current Assets
205,678 GBP2025-03-31
598,992 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,544,094 GBP2025-03-31
-1,870,986 GBP2024-03-31
Net Current Assets/Liabilities
-1,338,416 GBP2025-03-31
-1,271,994 GBP2024-03-31
Total Assets Less Current Liabilities
508,853 GBP2025-03-31
393,107 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,174 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
415,826 GBP2025-03-31
362,585 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
415,686 GBP2025-03-31
362,445 GBP2024-03-31
Equity
415,826 GBP2025-03-31
362,585 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,642,638 GBP2025-03-31
1,540,500 GBP2024-03-31
Plant and equipment
216,092 GBP2025-03-31
128,440 GBP2024-03-31
Furniture and fittings
6,901 GBP2025-03-31
6,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,865,631 GBP2025-03-31
1,675,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,494 GBP2025-03-31
5,131 GBP2024-03-31
Furniture and fittings
5,868 GBP2025-03-31
5,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,362 GBP2025-03-31
10,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,642,638 GBP2025-03-31
1,540,500 GBP2024-03-31
Plant and equipment
203,598 GBP2025-03-31
123,309 GBP2024-03-31
Furniture and fittings
1,033 GBP2025-03-31
1,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,389 GBP2025-03-31
221,015 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,583 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,293 GBP2025-03-31
Amounts falling due within one year, Current
80,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
169,265 GBP2025-03-31
Amounts falling due within one year, Current
301,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,237 GBP2025-03-31
187,433 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
40,753 GBP2024-03-31
Other Creditors
Current
1,522,857 GBP2025-03-31
1,642,800 GBP2024-03-31
Creditors
Current
1,544,094 GBP2025-03-31
1,870,986 GBP2024-03-31
Other Creditors
Non-current
42,174 GBP2025-03-31
0 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31