Intangible Assets
621,153 GBP2025-03-31
244,392 GBP2024-03-31
Property, Plant & Equipment
505,052 GBP2025-03-31
276,540 GBP2024-03-31
Fixed Assets
1,126,205 GBP2025-03-31
520,932 GBP2024-03-31
Total Inventories
3,432 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
9,965 GBP2025-03-31
7,310 GBP2024-03-31
Cash at bank and in hand
58,683 GBP2025-03-31
40,623 GBP2024-03-31
Current Assets
72,080 GBP2025-03-31
50,433 GBP2024-03-31
Net Current Assets/Liabilities
-5,160 GBP2025-03-31
3,609 GBP2024-03-31
Total Assets Less Current Liabilities
1,121,045 GBP2025-03-31
524,541 GBP2024-03-31
Net Assets/Liabilities
47,785 GBP2025-03-31
43,888 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
47,783 GBP2025-03-31
43,888 GBP2024-03-31
Equity
47,785 GBP2025-03-31
43,888 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52024-02-29 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
621,153 GBP2025-03-31
244,392 GBP2024-03-31
Intangible Assets - Gross Cost
621,153 GBP2025-03-31
244,392 GBP2024-03-31
Intangible Assets
Other than goodwill
621,153 GBP2025-03-31
244,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,893 GBP2025-03-31
208,588 GBP2024-03-31
Plant and equipment
105,267 GBP2025-03-31
73,728 GBP2024-03-31
Office equipment
11,920 GBP2025-03-31
11,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
542,080 GBP2025-03-31
293,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,849 GBP2025-03-31
14,745 GBP2024-03-31
Office equipment
4,179 GBP2025-03-31
2,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,028 GBP2025-03-31
16,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,104 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
424,893 GBP2025-03-31
208,588 GBP2024-03-31
Plant and equipment
72,418 GBP2025-03-31
58,983 GBP2024-03-31
Office equipment
7,741 GBP2025-03-31
8,969 GBP2024-03-31
Raw materials and consumables
3,432 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
478 GBP2025-03-31
3,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,219 GBP2025-03-31
3,588 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,268 GBP2025-03-31
Debtors
Amounts falling due within one year
9,965 GBP2025-03-31
7,310 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,011 GBP2025-03-31
5,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,373 GBP2025-03-31
12,845 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,042 GBP2025-03-31
3,405 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,903 GBP2025-03-31
3,945 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,858 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,911 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,020,963 GBP2025-03-31
464,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,298 GBP2025-03-31
15,844 GBP2024-03-31