Average Number of Employees
82024-04-01 ~ 2025-03-31
82022-11-01 ~ 2024-03-31
Property, Plant & Equipment
384,021 GBP2025-03-31
495,959 GBP2024-03-31
Fixed Assets
384,021 GBP2025-03-31
495,959 GBP2024-03-31
Debtors
Current
106,439 GBP2025-03-31
7,874 GBP2024-03-31
Cash at bank and in hand
5,439 GBP2025-03-31
9,017 GBP2024-03-31
Current Assets
111,878 GBP2025-03-31
16,891 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-609,387 GBP2024-03-31
Net Current Assets/Liabilities
-564,171 GBP2025-03-31
-592,496 GBP2024-03-31
Total Assets Less Current Liabilities
-180,150 GBP2025-03-31
-96,537 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-450,000 GBP2025-03-31
Net Assets/Liabilities
-630,150 GBP2025-03-31
-96,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-630,250 GBP2025-03-31
-96,637 GBP2024-03-31
Equity
-630,150 GBP2025-03-31
-96,537 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
402,649 GBP2025-03-31
401,572 GBP2024-03-31
Plant and equipment
377,624 GBP2025-03-31
363,058 GBP2024-03-31
Computers
3,403 GBP2025-03-31
3,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
783,676 GBP2025-03-31
768,033 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,332 GBP2025-03-31
118,058 GBP2024-03-31
Computers
3,403 GBP2025-03-31
3,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,655 GBP2025-03-31
272,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
129,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
185,729 GBP2025-03-31
250,747 GBP2024-03-31
Plant and equipment
198,292 GBP2025-03-31
245,000 GBP2024-03-31
Computers
212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115 GBP2025-03-31
650 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
95,464 GBP2025-03-31
Other Debtors
Current
10,860 GBP2025-03-31
7,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,741 GBP2025-03-31
21,774 GBP2024-03-31
Taxation/Social Security Payable
Current
3,275 GBP2025-03-31
5,470 GBP2024-03-31
Other Creditors
Current
660,683 GBP2025-03-31
579,118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2025-03-31
3,025 GBP2024-03-31
Creditors
Current
676,049 GBP2025-03-31
609,387 GBP2024-03-31
Non-current
450,000 GBP2025-03-31