Property, Plant & Equipment
1,619,524 GBP2025-03-31
5,304,575 GBP2024-03-31
Debtors
915,188 GBP2025-03-31
208,540 GBP2024-03-31
Cash at bank and in hand
111,679 GBP2025-03-31
187,440 GBP2024-03-31
Current Assets
1,026,867 GBP2025-03-31
395,980 GBP2024-03-31
Creditors
Current
140,444 GBP2025-03-31
318,754 GBP2024-03-31
Net Current Assets/Liabilities
886,423 GBP2025-03-31
77,226 GBP2024-03-31
Total Assets Less Current Liabilities
2,505,947 GBP2025-03-31
5,381,801 GBP2024-03-31
Creditors
Non-current
-2,494,834 GBP2025-03-31
-5,266,746 GBP2024-03-31
Net Assets/Liabilities
-222,443 GBP2025-03-31
-1,002,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-222,543 GBP2025-03-31
-1,002,256 GBP2024-03-31
Equity
-222,443 GBP2025-03-31
-1,002,156 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,595,738 GBP2025-03-31
7,311,815 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,716,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,976,214 GBP2025-03-31
2,007,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-390,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,619,524 GBP2025-03-31
5,304,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,076 GBP2025-03-31
135,421 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
675,662 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
120,450 GBP2025-03-31
73,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
915,188 GBP2025-03-31
208,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,200 GBP2024-03-31
Amounts owed to group undertakings
Current
150,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,050 GBP2025-03-31
Other Creditors
Current
118,394 GBP2025-03-31
161,569 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,494,834 GBP2025-03-31
5,266,746 GBP2024-03-31