Intangible Assets
10,500 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
443,320 GBP2025-03-31
665,272 GBP2024-03-31
Fixed Assets
453,820 GBP2025-03-31
677,272 GBP2024-03-31
Debtors
12,646 GBP2025-03-31
6,954 GBP2024-03-31
Cash at bank and in hand
12,445 GBP2025-03-31
69,156 GBP2024-03-31
Current Assets
25,091 GBP2025-03-31
76,110 GBP2024-03-31
Creditors
Current
-33,355 GBP2025-03-31
-28,241 GBP2024-03-31
Net Current Assets/Liabilities
-8,264 GBP2025-03-31
47,869 GBP2024-03-31
Net Assets/Liabilities
445,556 GBP2025-03-31
725,141 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,500 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,500 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,500 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,025,253 GBP2025-03-31
2,366,231 GBP2024-03-31
Office equipment
1,804 GBP2025-03-31
4,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,027,057 GBP2025-03-31
2,371,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-340,978 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-344,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,582,740 GBP2025-03-31
1,702,752 GBP2024-03-31
Office equipment
997 GBP2025-03-31
3,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583,737 GBP2025-03-31
1,705,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,914 GBP2024-04-01 ~ 2025-03-31
Office equipment
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-235,926 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
442,513 GBP2025-03-31
663,479 GBP2024-03-31
Office equipment
807 GBP2025-03-31
1,793 GBP2024-03-31
Trade Debtors/Trade Receivables
3,600 GBP2025-03-31
Other Debtors
806 GBP2025-03-31
586 GBP2024-03-31
Prepayments/Accrued Income
8,240 GBP2025-03-31
6,368 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,270 GBP2025-03-31
26,291 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,085 GBP2025-03-31
1,950 GBP2024-03-31
Creditors
Amounts falling due within one year
33,355 GBP2025-03-31
28,241 GBP2024-03-31