Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
203,652 GBP2025-03-31
184,967 GBP2024-03-31
Fixed Assets
203,652 GBP2025-03-31
184,967 GBP2024-03-31
Debtors
Current
5,950 GBP2025-03-31
1,408 GBP2024-03-31
Cash at bank and in hand
2,247 GBP2025-03-31
312 GBP2024-03-31
Current Assets
8,197 GBP2025-03-31
1,720 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-387,779 GBP2025-03-31
-362,314 GBP2024-03-31
Net Current Assets/Liabilities
-379,582 GBP2025-03-31
-360,594 GBP2024-03-31
Total Assets Less Current Liabilities
-175,930 GBP2025-03-31
-175,627 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,913 GBP2024-03-31
Net Assets/Liabilities
-175,930 GBP2025-03-31
-184,540 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-176,030 GBP2025-03-31
-184,640 GBP2024-03-31
Equity
-175,930 GBP2025-03-31
-184,540 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,015 GBP2025-03-31
93,706 GBP2024-03-31
Computers
337 GBP2025-03-31
337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,634 GBP2025-03-31
286,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,331 GBP2024-03-31
Computers
328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,422 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
9 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
28,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,753 GBP2025-03-31
Computers
337 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,982 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
52,262 GBP2025-03-31
46,375 GBP2024-03-31
Computers
9 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2025-03-31
Other Debtors
Current
5,350 GBP2025-03-31
1,408 GBP2024-03-31
Cash and Cash Equivalents
2,247 GBP2025-03-31
312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,211 GBP2025-03-31
3,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,912 GBP2025-03-31
13,983 GBP2024-03-31
Other Creditors
Current
373,736 GBP2025-03-31
344,421 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
920 GBP2025-03-31
880 GBP2024-03-31
Creditors
Current
387,779 GBP2025-03-31
362,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,913 GBP2024-03-31
Creditors
Non-current
8,913 GBP2024-03-31
Advances or credits given to directors
-143,922 GBP2025-03-31
-143,922 GBP2024-04-01
-143,922 GBP2024-03-31
-143,922 GBP2023-04-01