Average Number of Employees
1952024-04-01 ~ 2025-03-31
2002023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets
4,158 GBP2025-03-31
5,658 GBP2024-03-31
Property, Plant & Equipment
975,450 GBP2025-03-31
238,803 GBP2024-03-31
Fixed Assets - Investments
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets
982,108 GBP2025-03-31
246,961 GBP2024-03-31
Total Inventories
50,472 GBP2025-03-31
56,887 GBP2024-03-31
Debtors
12,500 GBP2025-03-31
27,696 GBP2024-03-31
Cash at bank and in hand
661,487 GBP2025-03-31
887,087 GBP2024-03-31
Current Assets
724,459 GBP2025-03-31
971,670 GBP2024-03-31
Creditors
Amounts falling due within one year
894,337 GBP2025-03-31
852,075 GBP2024-03-31
Net Current Assets/Liabilities
-169,878 GBP2025-03-31
119,595 GBP2024-03-31
Total Assets Less Current Liabilities
812,230 GBP2025-03-31
366,556 GBP2024-03-31
Creditors
Amounts falling due after one year
514,866 GBP2025-03-31
103,291 GBP2024-03-31
Net Assets/Liabilities
297,364 GBP2025-03-31
263,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
297,264 GBP2025-03-31
263,165 GBP2024-03-31
Equity
297,364 GBP2025-03-31
263,265 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
Intangible Assets - Gross Cost
7,996 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,838 GBP2025-03-31
2,338 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,055,792 GBP2025-03-31
226,102 GBP2024-03-31
Furniture and fittings
7,148 GBP2025-03-31
4,166 GBP2024-03-31
Computers
43,298 GBP2025-03-31
40,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,106,238 GBP2025-03-31
270,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,773 GBP2025-03-31
22,785 GBP2024-03-31
Furniture and fittings
844 GBP2025-03-31
249 GBP2024-03-31
Computers
22,171 GBP2025-03-31
8,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,788 GBP2025-03-31
31,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
595 GBP2024-04-01 ~ 2025-03-31
Computers
13,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
948,019 GBP2025-03-31
203,317 GBP2024-03-31
Furniture and fittings
6,304 GBP2025-03-31
3,917 GBP2024-03-31
Computers
21,127 GBP2025-03-31
31,569 GBP2024-03-31
Amounts invested in assets
Non-current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
12,500 GBP2025-03-31
27,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,005 GBP2025-03-31
21,003 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,982 GBP2025-03-31
329,049 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,733 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
290,951 GBP2025-03-31
290,833 GBP2024-03-31
Other Creditors
Amounts falling due within one year
200,399 GBP2025-03-31
187,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
514,866 GBP2025-03-31
43,391 GBP2024-03-31
Other Creditors
Amounts falling due after one year
59,900 GBP2024-03-31