Property, Plant & Equipment
368,167 GBP2025-03-31
401,406 GBP2024-03-31
Debtors
47,631 GBP2025-03-31
34,042 GBP2024-03-31
Cash at bank and in hand
1,041,355 GBP2025-03-31
404,533 GBP2024-03-31
Current Assets
1,198,778 GBP2025-03-31
535,495 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-405,519 GBP2024-03-31
Net Current Assets/Liabilities
305,824 GBP2025-03-31
129,976 GBP2024-03-31
Total Assets Less Current Liabilities
673,991 GBP2025-03-31
531,382 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-78,192 GBP2024-03-31
Net Assets/Liabilities
610,676 GBP2025-03-31
453,190 GBP2024-03-31
Equity
Other miscellaneous reserve
154,920 GBP2025-03-31
154,920 GBP2024-03-31
Retained earnings (accumulated losses)
455,756 GBP2025-03-31
298,270 GBP2024-03-31
Equity
610,676 GBP2025-03-31
453,190 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,184 GBP2025-03-31
609,369 GBP2024-03-31
Furniture and fittings
115,967 GBP2025-03-31
115,967 GBP2024-03-31
Computers
12,481 GBP2025-03-31
11,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
768,632 GBP2025-03-31
736,880 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,514 GBP2025-03-31
276,174 GBP2024-03-31
Furniture and fittings
61,977 GBP2025-03-31
48,757 GBP2024-03-31
Computers
10,974 GBP2025-03-31
10,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,465 GBP2025-03-31
335,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,414 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,220 GBP2024-04-01 ~ 2025-03-31
Computers
431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,074 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
312,670 GBP2025-03-31
333,195 GBP2024-03-31
Furniture and fittings
53,990 GBP2025-03-31
67,210 GBP2024-03-31
Computers
1,507 GBP2025-03-31
1,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,921 GBP2025-03-31
16,689 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
325 GBP2024-03-31
Prepayments/Accrued Income
Current
44,710 GBP2025-03-31
17,028 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,631 GBP2025-03-31
Current, Amounts falling due within one year
34,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,947 GBP2025-03-31
33,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,722 GBP2025-03-31
31,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-3,857 GBP2025-03-31
26,383 GBP2024-03-31
Other Creditors
Current
82,079 GBP2025-03-31
71,518 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
697,063 GBP2025-03-31
242,394 GBP2024-03-31
Creditors
Current
892,954 GBP2025-03-31
405,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,315 GBP2025-03-31
78,192 GBP2024-03-31