Property, Plant & Equipment
10,145 GBP2025-03-31
33,712 GBP2024-03-31
Fixed Assets
10,145 GBP2025-03-31
33,712 GBP2024-03-31
Debtors
419,936 GBP2025-03-31
192,955 GBP2024-03-31
Cash at bank and in hand
77,443 GBP2025-03-31
53,087 GBP2024-03-31
Current Assets
497,379 GBP2025-03-31
246,042 GBP2024-03-31
Net Current Assets/Liabilities
-876,932 GBP2025-03-31
-424,750 GBP2024-03-31
Total Assets Less Current Liabilities
-866,787 GBP2025-03-31
-391,038 GBP2024-03-31
Net Assets/Liabilities
-866,787 GBP2025-03-31
-391,038 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
-867,187 GBP2025-03-31
-391,438 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
286,726 GBP2024-03-31
Plant and equipment
2,042,694 GBP2025-03-31
2,042,694 GBP2024-03-31
Furniture and fittings
41,975 GBP2025-03-31
41,975 GBP2024-03-31
Computers
9,622 GBP2025-03-31
9,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,381,017 GBP2025-03-31
2,381,017 GBP2024-03-31
Land and buildings, Owned/Freehold
286,726 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033,859 GBP2025-03-31
2,012,655 GBP2024-03-31
Furniture and fittings
41,975 GBP2025-03-31
41,975 GBP2024-03-31
Computers
9,532 GBP2025-03-31
9,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,370,872 GBP2025-03-31
2,347,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,092 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,204 GBP2024-04-01 ~ 2025-03-31
Computers
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,506 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,220 GBP2025-03-31
Plant and equipment
8,835 GBP2025-03-31
30,039 GBP2024-03-31
Computers
90 GBP2025-03-31
361 GBP2024-03-31
Owned/Freehold, Land and buildings
3,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,955 GBP2025-03-31
94,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,103 GBP2025-03-31
64,267 GBP2024-03-31
Other Remaining Borrowings
Current
1,028,000 GBP2025-03-31
450,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,806 GBP2025-03-31
15,905 GBP2024-03-31