Property, Plant & Equipment
213,891 GBP2025-03-31
235,450 GBP2024-03-31
Debtors
10,242 GBP2025-03-31
36,844 GBP2024-03-31
Cash at bank and in hand
434,525 GBP2025-03-31
406,523 GBP2024-03-31
Current Assets
444,767 GBP2025-03-31
443,367 GBP2024-03-31
Creditors
Current
448,527 GBP2025-03-31
437,051 GBP2024-03-31
Net Current Assets/Liabilities
-3,760 GBP2025-03-31
6,316 GBP2024-03-31
Total Assets Less Current Liabilities
210,131 GBP2025-03-31
241,766 GBP2024-03-31
Creditors
Non-current
-20,948 GBP2025-03-31
-38,257 GBP2024-03-31
Net Assets/Liabilities
148,532 GBP2025-03-31
158,762 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
148,530 GBP2025-03-31
158,760 GBP2024-03-31
Equity
148,532 GBP2025-03-31
158,762 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,052 GBP2025-03-31
411,202 GBP2024-03-31
Computers
978 GBP2025-03-31
978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,030 GBP2025-03-31
412,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,432 GBP2025-03-31
176,113 GBP2024-03-31
Computers
707 GBP2025-03-31
617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,139 GBP2025-03-31
176,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,250 GBP2024-04-01 ~ 2025-03-31
Computers
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
213,620 GBP2025-03-31
235,089 GBP2024-03-31
Computers
271 GBP2025-03-31
361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,903 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
790 GBP2025-03-31
3,660 GBP2024-03-31
Prepayments
Current
9,452 GBP2025-03-31
9,281 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,242 GBP2025-03-31
36,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,309 GBP2025-03-31
16,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,376 GBP2025-03-31
45,153 GBP2024-03-31
Corporation Tax Payable
Current
12,349 GBP2025-03-31
14,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,948 GBP2025-03-31
38,257 GBP2024-03-31