Property, Plant & Equipment
1,597,040 GBP2025-03-31
1,663,498 GBP2024-03-31
Fixed Assets - Investments
2,489,548 GBP2025-03-31
2,489,548 GBP2024-03-31
Debtors
Current
0 GBP2025-03-31
62,677 GBP2024-03-31
Cash at bank and in hand
157 GBP2025-03-31
79,582 GBP2024-03-31
Net Assets/Liabilities
2,603,054 GBP2025-03-31
2,794,097 GBP2024-03-31
Equity
Called up share capital
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,571,054 GBP2025-03-31
2,762,097 GBP2024-03-31
Equity
2,603,054 GBP2025-03-31
2,794,097 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,498 GBP2025-03-31
146,498 GBP2024-03-31
Plant and equipment
3,159,342 GBP2025-03-31
3,056,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,305,840 GBP2025-03-31
3,203,317 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-131,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-131,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,708,800 GBP2025-03-31
1,539,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,800 GBP2025-03-31
1,539,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
280,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-111,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,827 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
2,489,548 GBP2025-03-31
2,489,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
58,542 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
4,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,722 GBP2025-03-31
66,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
101,281 GBP2025-03-31
230,194 GBP2024-03-31
Other Creditors
Current
13,273 GBP2025-03-31
11,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,334 GBP2025-03-31
94,111 GBP2024-03-31
Other Creditors
Non-current
556,105 GBP2025-03-31
556,105 GBP2024-03-31
Net Deferred Tax Liability/Asset
-223,215 GBP2025-03-31
-241,604 GBP2024-03-31
-188,989 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,389 GBP2024-04-01 ~ 2025-03-31
-52,615 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31