Property, Plant & Equipment
519,951 GBP2025-03-31
578,885 GBP2024-03-31
Debtors
38,682 GBP2025-03-31
31,129 GBP2024-03-31
Cash at bank and in hand
1,934 GBP2025-03-31
579 GBP2024-03-31
Current Assets
472,549 GBP2025-03-31
329,579 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,405,000 GBP2025-03-31
-1,073,099 GBP2024-03-31
Net Current Assets/Liabilities
-932,451 GBP2025-03-31
-743,520 GBP2024-03-31
Total Assets Less Current Liabilities
-412,500 GBP2025-03-31
-164,635 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,621,362 GBP2025-03-31
-2,570,407 GBP2024-03-31
Net Assets/Liabilities
-3,033,862 GBP2025-03-31
-2,735,042 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-3,133,862 GBP2025-03-31
-2,835,042 GBP2024-03-31
Equity
-3,033,862 GBP2025-03-31
-2,735,042 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,140 GBP2024-03-31
Plant and equipment
564,933 GBP2025-03-31
551,224 GBP2024-03-31
Computers
18,054 GBP2025-03-31
18,054 GBP2024-03-31
Motor vehicles
45,677 GBP2025-03-31
45,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
967,582 GBP2025-03-31
953,873 GBP2024-03-31
Land and buildings, Owned/Freehold
5,140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,653 GBP2025-03-31
283,845 GBP2024-03-31
Computers
15,947 GBP2025-03-31
15,245 GBP2024-03-31
Motor vehicles
34,721 GBP2025-03-31
31,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,631 GBP2025-03-31
374,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,808 GBP2024-04-01 ~ 2025-03-31
Computers
702 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,140 GBP2025-03-31
Plant and equipment
225,280 GBP2025-03-31
267,379 GBP2024-03-31
Computers
2,107 GBP2025-03-31
2,809 GBP2024-03-31
Motor vehicles
10,956 GBP2025-03-31
13,738 GBP2024-03-31
Owned/Freehold, Land and buildings
5,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,063 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,619 GBP2025-03-31
Current, Amounts falling due within one year
31,129 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,682 GBP2025-03-31
Current, Amounts falling due within one year
31,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
16,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,375 GBP2025-03-31
25,158 GBP2024-03-31
Amounts owed to group undertakings
Current
140,149 GBP2025-03-31
73,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
938 GBP2025-03-31
603 GBP2024-03-31
Other Creditors
Current
1,243,538 GBP2025-03-31
957,235 GBP2024-03-31
Creditors
Current
1,405,000 GBP2025-03-31
1,073,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
2,619,695 GBP2025-03-31
2,558,740 GBP2024-03-31
Creditors
Non-current
2,621,362 GBP2025-03-31
2,570,407 GBP2024-03-31