Average Number of Employees
442024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
266,292 GBP2025-03-31
357,389 GBP2024-03-31
Fixed Assets
266,292 GBP2025-03-31
357,389 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
83,220 GBP2025-03-31
82,924 GBP2024-03-31
Cash at bank and in hand
377,743 GBP2025-03-31
203,527 GBP2024-03-31
Current Assets
468,463 GBP2025-03-31
293,951 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-323,704 GBP2025-03-31
-436,786 GBP2024-03-31
Net Current Assets/Liabilities
144,759 GBP2025-03-31
-142,835 GBP2024-03-31
Total Assets Less Current Liabilities
411,051 GBP2025-03-31
214,554 GBP2024-03-31
Net Assets/Liabilities
411,051 GBP2025-03-31
214,554 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
411,050 GBP2025-03-31
214,553 GBP2024-03-31
Equity
411,051 GBP2025-03-31
214,554 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,443 GBP2025-03-31
447,443 GBP2024-03-31
Office equipment
2,901 GBP2025-03-31
2,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,344 GBP2025-03-31
450,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,081 GBP2024-03-31
Office equipment
1,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
90,070 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
91,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,151 GBP2025-03-31
Office equipment
2,901 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,052 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
266,292 GBP2025-03-31
356,362 GBP2024-03-31
Office equipment
1,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,469 GBP2025-03-31
80,173 GBP2024-03-31
Prepayments/Accrued Income
Current
2,751 GBP2025-03-31
2,751 GBP2024-03-31
Debtors
Current
83,220 GBP2025-03-31
82,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,999 GBP2024-03-31
Amounts owed to group undertakings
Current
249,165 GBP2025-03-31
414,152 GBP2024-03-31
Corporation Tax Payable
Current
51,232 GBP2025-03-31
Taxation/Social Security Payable
Current
21,998 GBP2025-03-31
11,386 GBP2024-03-31
Other Creditors
Current
1,309 GBP2025-03-31
2,049 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-03-31
Creditors
Current
323,704 GBP2025-03-31
436,786 GBP2024-03-31