Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
20,000 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment
309,205 GBP2025-03-31
352,109 GBP2024-03-31
Fixed Assets
329,205 GBP2025-03-31
374,609 GBP2024-03-31
Debtors
Current
43,695 GBP2025-03-31
15,284 GBP2024-03-31
Cash at bank and in hand
8,628 GBP2025-03-31
446,548 GBP2024-03-31
Current Assets
52,323 GBP2025-03-31
461,832 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-698,465 GBP2024-03-31
Net Current Assets/Liabilities
-339,081 GBP2025-03-31
-236,633 GBP2024-03-31
Total Assets Less Current Liabilities
-9,876 GBP2025-03-31
137,976 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-276,229 GBP2024-03-31
Net Assets/Liabilities
-239,784 GBP2025-03-31
-138,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-239,884 GBP2025-03-31
-138,353 GBP2024-03-31
Equity
-239,784 GBP2025-03-31
-138,253 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,593 GBP2025-03-31
236,276 GBP2024-03-31
Furniture and fittings
48,015 GBP2025-03-31
38,010 GBP2024-03-31
Office equipment
2,640 GBP2025-03-31
2,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
406,407 GBP2025-03-31
390,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,359 GBP2024-03-31
Furniture and fittings
4,012 GBP2024-03-31
Office equipment
645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
8,019 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
59,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,142 GBP2025-03-31
Furniture and fittings
12,031 GBP2025-03-31
Office equipment
1,525 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,202 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
171,451 GBP2025-03-31
Furniture and fittings
35,984 GBP2025-03-31
Office equipment
1,115 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,990 GBP2025-03-31
1,897 GBP2024-03-31
Other Debtors
Current
19,693 GBP2025-03-31
5,100 GBP2024-03-31
Prepayments/Accrued Income
Current
19,012 GBP2025-03-31
8,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,652 GBP2025-03-31
29,921 GBP2024-03-31
Taxation/Social Security Payable
Current
9,303 GBP2025-03-31
9,626 GBP2024-03-31
Other Creditors
Current
281,413 GBP2025-03-31
613,918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,036 GBP2025-03-31
45,000 GBP2024-03-31
Creditors
Current
391,404 GBP2025-03-31
698,465 GBP2024-03-31
Other Remaining Borrowings
Non-current
229,908 GBP2025-03-31
276,229 GBP2024-03-31
More than five year, Non-current
229,908 GBP2025-03-31
276,229 GBP2024-03-31