Property, Plant & Equipment
951,887 GBP2025-03-31
881,301 GBP2024-03-31
Fixed Assets - Investments
97,418 GBP2025-03-31
92,039 GBP2024-03-31
Fixed Assets
1,240,045 GBP2025-03-31
1,158,240 GBP2024-03-31
Debtors
124,487 GBP2025-03-31
63,752 GBP2024-03-31
Cash at bank and in hand
383,839 GBP2025-03-31
192,093 GBP2024-03-31
Current Assets
686,701 GBP2025-03-31
384,941 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,650,528 GBP2025-03-31
-1,531,886 GBP2024-03-31
Net Current Assets/Liabilities
-963,827 GBP2025-03-31
-1,146,945 GBP2024-03-31
Total Assets Less Current Liabilities
276,218 GBP2025-03-31
11,295 GBP2024-03-31
Net Assets/Liabilities
202,517 GBP2025-03-31
2,482 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
202,417 GBP2025-03-31
2,382 GBP2024-03-31
Equity
202,517 GBP2025-03-31
2,482 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,195 GBP2025-03-31
29,195 GBP2024-03-31
Plant and equipment
975,975 GBP2025-03-31
777,648 GBP2024-03-31
Furniture and fittings
190,541 GBP2025-03-31
184,735 GBP2024-03-31
Motor vehicles
121 GBP2025-03-31
121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,195,832 GBP2025-03-31
991,699 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,445 GBP2025-03-31
90,062 GBP2024-03-31
Furniture and fittings
45,176 GBP2025-03-31
20,208 GBP2024-03-31
Motor vehicles
53 GBP2025-03-31
30 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,945 GBP2025-03-31
110,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
28,924 GBP2025-03-31
Plant and equipment
777,530 GBP2025-03-31
687,586 GBP2024-03-31
Furniture and fittings
145,365 GBP2025-03-31
164,527 GBP2024-03-31
Motor vehicles
68 GBP2025-03-31
91 GBP2024-03-31
Land and buildings, Owned/Freehold
29,097 GBP2024-03-31
Other Investments Other Than Loans
97,418 GBP2025-03-31
92,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,015 GBP2025-03-31
44,157 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,472 GBP2025-03-31
19,595 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,487 GBP2025-03-31
63,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,485 GBP2025-03-31
58,961 GBP2024-03-31
Corporation Tax Payable
Current
84,834 GBP2025-03-31
6 GBP2024-03-31
Other Creditors
Current
1,366,542 GBP2025-03-31
1,444,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,667 GBP2025-03-31
28,545 GBP2024-03-31
Creditors
Current
1,650,528 GBP2025-03-31
1,531,886 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,571 GBP2025-03-31
15,571 GBP2024-03-31