Property, Plant & Equipment
6,394,567 GBP2025-03-31
6,622,145 GBP2024-03-31
Fixed Assets
6,394,567 GBP2025-03-31
6,622,145 GBP2024-03-31
Debtors
1,057,101 GBP2025-03-31
30,544 GBP2024-03-31
Cash at bank and in hand
192 GBP2025-03-31
832 GBP2024-03-31
Current Assets
1,057,293 GBP2025-03-31
31,376 GBP2024-03-31
Net Current Assets/Liabilities
-1,682,486 GBP2025-03-31
-2,687,525 GBP2024-03-31
Total Assets Less Current Liabilities
4,712,081 GBP2025-03-31
3,934,620 GBP2024-03-31
Net Assets/Liabilities
4,712,081 GBP2025-03-31
3,661,117 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,712,080 GBP2025-03-31
3,661,116 GBP2024-03-31
Equity
4,712,081 GBP2025-03-31
3,661,117 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
6,952,726 GBP2025-03-31
6,952,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,952,726 GBP2025-03-31
6,952,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,159 GBP2025-03-31
330,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,159 GBP2025-03-31
330,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,394,567 GBP2025-03-31
6,622,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
701,474 GBP2025-03-31
Other Debtors
Amounts falling due within one year
19,525 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,019 GBP2024-03-31
Debtors
Amounts falling due within one year
701,474 GBP2025-03-31
30,544 GBP2024-03-31
Amounts falling due after one year
355,628 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,333 GBP2025-03-31
19,927 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,687 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,833 GBP2025-03-31
9,557 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,447 GBP2025-03-31
2,938 GBP2024-03-31
Net Deferred Tax Liability/Asset
273,503 GBP2024-03-31