Property, Plant & Equipment
4,511,527 GBP2025-03-31
4,134,002 GBP2024-03-31
Fixed Assets
4,511,527 GBP2025-03-31
4,134,002 GBP2024-03-31
Debtors
285,140 GBP2025-03-31
624,365 GBP2024-03-31
Cash at bank and in hand
64,981 GBP2025-03-31
64,634 GBP2024-03-31
Current Assets
350,121 GBP2025-03-31
688,999 GBP2024-03-31
Net Current Assets/Liabilities
-2,251,848 GBP2025-03-31
-2,565,243 GBP2024-03-31
Total Assets Less Current Liabilities
2,259,679 GBP2025-03-31
1,568,759 GBP2024-03-31
Net Assets/Liabilities
1,819,623 GBP2025-03-31
1,208,241 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,819,622 GBP2025-03-31
1,208,240 GBP2024-03-31
Equity
1,819,623 GBP2025-03-31
1,208,241 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,781,678 GBP2025-03-31
5,114,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,781,678 GBP2025-03-31
5,114,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270,151 GBP2025-03-31
980,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,151 GBP2025-03-31
980,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,511,527 GBP2025-03-31
4,134,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,784 GBP2025-03-31
Other Debtors
Amounts falling due within one year
6,613 GBP2025-03-31
493,732 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
263,743 GBP2025-03-31
130,633 GBP2024-03-31
Debtors
Amounts falling due within one year
285,140 GBP2025-03-31
624,365 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,179 GBP2025-03-31
114,545 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,597 GBP2025-03-31
34,092 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,325 GBP2025-03-31
7,721 GBP2024-03-31
Net Deferred Tax Liability/Asset
440,056 GBP2025-03-31
360,518 GBP2024-03-31