Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
781,871 GBP2025-03-31
761,773 GBP2024-03-31
Fixed Assets
781,871 GBP2025-03-31
761,773 GBP2024-03-31
Total Inventories
6,700 GBP2025-03-31
6,095 GBP2024-03-31
Debtors
Current
684 GBP2025-03-31
Cash at bank and in hand
218,052 GBP2025-03-31
23,683 GBP2024-03-31
Current Assets
225,436 GBP2025-03-31
29,778 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-435,641 GBP2025-03-31
-238,657 GBP2024-03-31
Net Current Assets/Liabilities
-210,205 GBP2025-03-31
-208,879 GBP2024-03-31
Total Assets Less Current Liabilities
571,666 GBP2025-03-31
552,894 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,062,435 GBP2025-03-31
-961,204 GBP2024-03-31
Net Assets/Liabilities
-490,769 GBP2025-03-31
-408,310 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-492,769 GBP2025-03-31
-410,310 GBP2024-03-31
Equity
-490,769 GBP2025-03-31
-408,310 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
164,995 GBP2025-03-31
164,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
164,995 GBP2025-03-31
164,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,958 GBP2025-03-31
322,357 GBP2024-03-31
Office equipment
1,971 GBP2025-03-31
1,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,019,110 GBP2025-03-31
942,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,073 GBP2025-03-31
119,328 GBP2024-03-31
Office equipment
1,529 GBP2025-03-31
1,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,239 GBP2025-03-31
180,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
394 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
56,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
235,885 GBP2025-03-31
203,029 GBP2024-03-31
Office equipment
442 GBP2025-03-31
836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
684 GBP2025-03-31
Bank Overdrafts
Current
23,914 GBP2024-03-31
Bank Borrowings
Current
14,014 GBP2025-03-31
14,015 GBP2024-03-31
Other Remaining Borrowings
Current
24,705 GBP2025-03-31
38,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,231 GBP2025-03-31
763 GBP2024-03-31
Taxation/Social Security Payable
Current
27,467 GBP2025-03-31
27,469 GBP2024-03-31
Other Creditors
Current
342,174 GBP2025-03-31
123,396 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,050 GBP2025-03-31
10,200 GBP2024-03-31
Creditors
Current
435,641 GBP2025-03-31
238,657 GBP2024-03-31
Bank Borrowings
Non-current
3,504 GBP2025-03-31
17,518 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,058,931 GBP2025-03-31
943,686 GBP2024-03-31
Creditors
Non-current
1,062,435 GBP2025-03-31
961,204 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,014 GBP2025-03-31
14,015 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
38,719 GBP2025-03-31
52,915 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
14,015 GBP2024-03-31
Between two and five year, Non-current
3,503 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
451,082 GBP2025-03-31
Total Borrowings
1,101,154 GBP2025-03-31
1,014,119 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31