Property, Plant & Equipment
6,627,848 GBP2025-03-31
442,440 GBP2024-03-31
Debtors
1,089,154 GBP2025-03-31
456,202 GBP2024-03-31
Cash at bank and in hand
1,461,308 GBP2025-03-31
17,294 GBP2024-03-31
Current Assets
2,550,462 GBP2025-03-31
473,496 GBP2024-03-31
Net Current Assets/Liabilities
816,898 GBP2025-03-31
131,425 GBP2024-03-31
Total Assets Less Current Liabilities
7,444,746 GBP2025-03-31
573,865 GBP2024-03-31
Net Assets/Liabilities
1,724,389 GBP2025-03-31
307,812 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
1,238,490 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
485,898 GBP2025-03-31
307,811 GBP2024-03-31
Equity
1,724,389 GBP2025-03-31
307,812 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
11,291,558 GBP2025-03-31
480,855 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,088,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,663,710 GBP2025-03-31
38,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,967,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-648,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,627,848 GBP2025-03-31
442,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
625,047 GBP2025-03-31
456,202 GBP2024-03-31
Other Debtors
Amounts falling due within one year
464,107 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,089,154 GBP2025-03-31
Current, Amounts falling due within one year
456,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,012 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,609 GBP2025-03-31
253,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,246 GBP2025-03-31
24,873 GBP2024-03-31
Other Creditors
Current
1,439,697 GBP2025-03-31
63,400 GBP2024-03-31
Creditors
Current
342,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
383,219 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
3,837,223 GBP2025-03-31
182,000 GBP2024-03-31