Property, Plant & Equipment
10,963,252 GBP2025-03-31
11,053,791 GBP2024-03-31
Fixed Assets
10,963,252 GBP2025-03-31
11,053,791 GBP2024-03-31
Debtors
298,261 GBP2025-03-31
217,578 GBP2024-03-31
Cash at bank and in hand
366,225 GBP2025-03-31
7,483 GBP2024-03-31
Current Assets
664,486 GBP2025-03-31
225,061 GBP2024-03-31
Net Current Assets/Liabilities
-1,219,282 GBP2025-03-31
-2,541,079 GBP2024-03-31
Total Assets Less Current Liabilities
9,743,970 GBP2025-03-31
8,512,712 GBP2024-03-31
Net Assets/Liabilities
-1,314,036 GBP2025-03-31
-858,267 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,314,036 GBP2025-03-31
-1,858,267 GBP2024-03-31
Equity
-1,314,036 GBP2025-03-31
-858,267 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,135,138 GBP2025-03-31
11,068,968 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
11,135,138 GBP2025-03-31
11,068,968 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,886 GBP2025-03-31
15,177 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,886 GBP2025-03-31
15,177 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
156,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,963,252 GBP2025-03-31
Trade Debtors/Trade Receivables
3,083 GBP2025-03-31
21,540 GBP2024-03-31
Amounts owed by group undertakings and participating interests
31,240 GBP2025-03-31
25,000 GBP2024-03-31
Other Debtors
107,904 GBP2024-03-31
Prepayments/Accrued Income
263,938 GBP2025-03-31
49,268 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,377 GBP2025-03-31
109,600 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
966,568 GBP2025-03-31
800,200 GBP2024-03-31
Taxation/Social Security Payable
43,768 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,326 GBP2025-03-31
726,579 GBP2024-03-31