Property, Plant & Equipment
0 GBP2025-03-31
383,724 GBP2024-03-31
Debtors
135,300 GBP2025-03-31
1,208,884 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
80,130 GBP2024-03-31
Current Assets
135,300 GBP2025-03-31
3,476,016 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-135,299 GBP2025-03-31
Net Current Assets/Liabilities
1 GBP2025-03-31
1,596,903 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-03-31
1,980,627 GBP2024-03-31
Net Assets/Liabilities
1 GBP2025-03-31
1,929,701 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
1,879,701 GBP2024-03-31
1,942,960 GBP2023-03-31
Equity
1 GBP2025-03-31
1,929,701 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
32,173 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
380,061 GBP2024-04-01 ~ 2025-03-31
-95,432 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
380,061 GBP2024-04-01 ~ 2025-03-31
-95,432 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,309,761 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
70,479 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
70,479 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
138,306 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
1,907,849 GBP2024-03-31
Computers
0 GBP2025-03-31
91,197 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
8,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
2,145,942 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,910,496 GBP2024-04-01 ~ 2025-03-31
Computers
-109,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,167,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
107,544 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
1,563,228 GBP2024-03-31
Computers
0 GBP2025-03-31
82,856 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
8,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
1,762,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,110 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,898 GBP2024-04-01 ~ 2025-03-31
Computers
4,597 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,626,126 GBP2024-04-01 ~ 2025-03-31
Computers
-87,453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,833,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
30,762 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
344,621 GBP2024-03-31
Computers
0 GBP2025-03-31
8,341 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
801,934 GBP2024-03-31
Amounts Owed By Related Parties
135,299 GBP2025-03-31
Current
271,704 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
135,246 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,300 GBP2025-03-31
Amounts falling due within one year, Current
1,208,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
469,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
918,444 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
202,744 GBP2024-03-31
Corporation Tax Payable
Current
135,299 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
67,282 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
221,044 GBP2024-03-31
Creditors
Current
135,299 GBP2025-03-31
1,879,113 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31