Property, Plant & Equipment
678,851 GBP2025-03-31
244,377 GBP2024-03-31
Fixed Assets
678,851 GBP2025-03-31
244,377 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
6,169 GBP2025-03-31
254 GBP2024-03-31
Cash at bank and in hand
41,711 GBP2025-03-31
1,782 GBP2024-03-31
Current Assets
57,880 GBP2025-03-31
12,036 GBP2024-03-31
Net Current Assets/Liabilities
-56,535 GBP2025-03-31
-710,565 GBP2024-03-31
Total Assets Less Current Liabilities
622,316 GBP2025-03-31
-466,188 GBP2024-03-31
Net Assets/Liabilities
610,919 GBP2025-03-31
-503,152 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,226 GBP2025-03-31
265,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
702,586 GBP2025-03-31
265,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
39,360 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,315 GBP2025-03-31
20,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,735 GBP2025-03-31
20,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
12,420 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
651,911 GBP2025-03-31
244,377 GBP2024-03-31
Motor cars
26,940 GBP2025-03-31
Value of work in progress
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
254 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,990 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,179 GBP2025-03-31
847 GBP2024-03-31
Debtors
Amounts falling due within one year
6,169 GBP2025-03-31
254 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,078 GBP2025-03-31
16,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,769 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,389 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,004 GBP2025-03-31
950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,880 GBP2025-03-31
704,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,295 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
961 GBP2025-03-31
Other Creditors
Amounts falling due after one year
36,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,436 GBP2025-03-31