Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
669,958 GBP2025-03-31
451,566 GBP2024-03-31
Fixed Assets
669,958 GBP2025-03-31
451,566 GBP2024-03-31
Debtors
Current
66,188 GBP2025-03-31
35,790 GBP2024-03-31
Cash at bank and in hand
55,380 GBP2025-03-31
88,400 GBP2024-03-31
Current Assets
122,568 GBP2025-03-31
124,190 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,575 GBP2025-03-31
-18,159 GBP2024-03-31
Net Current Assets/Liabilities
89,993 GBP2025-03-31
106,031 GBP2024-03-31
Total Assets Less Current Liabilities
759,951 GBP2025-03-31
557,597 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-441,310 GBP2025-03-31
Net Assets/Liabilities
318,641 GBP2025-03-31
166,389 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
318,541 GBP2025-03-31
166,289 GBP2024-03-31
Equity
318,641 GBP2025-03-31
166,389 GBP2024-03-31
Wages/Salaries
105,955 GBP2024-04-01 ~ 2025-03-31
56,348 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
9,496 GBP2024-04-01 ~ 2025-03-31
4,852 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
117,329 GBP2024-04-01 ~ 2025-03-31
61,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
831,057 GBP2025-03-31
506,937 GBP2024-03-31
Furniture and fittings
4,107 GBP2025-03-31
4,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
835,164 GBP2025-03-31
511,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,679 GBP2024-03-31
Furniture and fittings
799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
104,359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,369 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
105,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,038 GBP2025-03-31
Furniture and fittings
2,168 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,206 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
668,019 GBP2025-03-31
448,258 GBP2024-03-31
Furniture and fittings
1,939 GBP2025-03-31
3,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,116 GBP2025-03-31
35,690 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current
44,972 GBP2025-03-31
Cash and Cash Equivalents
55,380 GBP2025-03-31
88,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,800 GBP2025-03-31
1,976 GBP2024-03-31
Taxation/Social Security Payable
Current
4,256 GBP2024-03-31
Other Creditors
Current
21,143 GBP2025-03-31
10,478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,632 GBP2025-03-31
1,449 GBP2024-03-31
Creditors
Current
32,575 GBP2025-03-31
18,159 GBP2024-03-31
Amounts owed to group undertakings
Non-current
441,310 GBP2025-03-31
391,208 GBP2024-03-31
Creditors
Non-current
441,310 GBP2025-03-31
391,208 GBP2024-03-31