Property, Plant & Equipment
8,126,658 GBP2025-03-31
8,412,142 GBP2024-03-31
Debtors
724,341 GBP2025-03-31
327,762 GBP2024-03-31
Cash at bank and in hand
135,213 GBP2025-03-31
478,583 GBP2024-03-31
Current Assets
859,554 GBP2025-03-31
806,345 GBP2024-03-31
Creditors
Amounts falling due within one year
-356,670 GBP2025-03-31
-444,892 GBP2024-03-31
Net Current Assets/Liabilities
502,884 GBP2025-03-31
361,453 GBP2024-03-31
Total Assets Less Current Liabilities
8,629,542 GBP2025-03-31
8,773,595 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,144,829 GBP2025-03-31
-9,926,735 GBP2024-03-31
Net Assets/Liabilities
-1,648,620 GBP2025-03-31
-1,286,473 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,648,720 GBP2025-03-31
-1,286,573 GBP2024-03-31
Equity
-1,648,620 GBP2025-03-31
-1,286,473 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,312,882 GBP2025-03-31
9,227,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186,224 GBP2025-03-31
815,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,126,658 GBP2025-03-31
8,412,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
28,846 GBP2024-03-31
Amounts Owed By Related Parties
519,974 GBP2025-03-31
Current
16,396 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
204,367 GBP2025-03-31
282,520 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
724,341 GBP2025-03-31
327,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,216 GBP2025-03-31
123,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,635 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
344,819 GBP2025-03-31
321,621 GBP2024-03-31
Creditors
Current
356,670 GBP2025-03-31
444,892 GBP2024-03-31
Other Creditors
Non-current
10,144,829 GBP2025-03-31
9,926,735 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,000 GBP2025-03-31
224,000 GBP2024-03-31