Property, Plant & Equipment
9,227,247 GBP2025-03-31
9,477,932 GBP2024-03-31
Fixed Assets
9,227,247 GBP2025-03-31
9,477,932 GBP2024-03-31
Total Inventories
17,267 GBP2025-03-31
17,267 GBP2024-03-31
Debtors
737,626 GBP2025-03-31
711,466 GBP2024-03-31
Cash at bank and in hand
99,981 GBP2025-03-31
100,000 GBP2024-03-31
Current Assets
854,874 GBP2025-03-31
828,733 GBP2024-03-31
Net Current Assets/Liabilities
-3,302,926 GBP2025-03-31
-4,701,551 GBP2024-03-31
Total Assets Less Current Liabilities
5,924,321 GBP2025-03-31
4,776,381 GBP2024-03-31
Net Assets/Liabilities
5,777,596 GBP2025-03-31
4,662,412 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,777,595 GBP2025-03-31
4,662,411 GBP2024-03-31
Equity
5,777,596 GBP2025-03-31
4,662,412 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,489,417 GBP2025-03-31
14,429,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,489,417 GBP2025-03-31
14,429,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,262,170 GBP2025-03-31
4,951,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,262,170 GBP2025-03-31
4,951,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,227,247 GBP2025-03-31
9,477,932 GBP2024-03-31
Other types of inventories not specified separately
17,267 GBP2025-03-31
17,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year
212,593 GBP2025-03-31
284,849 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
525,033 GBP2025-03-31
404,597 GBP2024-03-31
Debtors
Amounts falling due within one year
737,626 GBP2025-03-31
711,466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,812 GBP2025-03-31
101,417 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,200 GBP2025-03-31
51,590 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,393 GBP2025-03-31
85,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,420 GBP2025-03-31
30,626 GBP2024-03-31
Net Deferred Tax Liability/Asset
146,725 GBP2025-03-31
113,969 GBP2024-03-31