Property, Plant & Equipment
646,003 GBP2025-03-31
221,399 GBP2024-03-31
Debtors
817,075 GBP2025-03-31
521,440 GBP2024-03-31
Cash at bank and in hand
6,878 GBP2025-03-31
26,763 GBP2024-03-31
Current Assets
848,166 GBP2025-03-31
548,203 GBP2024-03-31
Net Current Assets/Liabilities
-808,125 GBP2025-03-31
-264,884 GBP2024-03-31
Total Assets Less Current Liabilities
-162,122 GBP2025-03-31
-43,485 GBP2024-03-31
Net Assets/Liabilities
-348,917 GBP2025-03-31
-221,403 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
-348,968 GBP2025-03-31
-221,454 GBP2024-03-31
Equity
-348,917 GBP2025-03-31
-221,403 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
574,306 GBP2025-03-31
200,724 GBP2024-03-31
Plant and equipment
81,238 GBP2025-03-31
22,705 GBP2024-03-31
Furniture and fittings
2,539 GBP2025-03-31
2,539 GBP2024-03-31
Computers
319 GBP2025-03-31
319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
658,402 GBP2025-03-31
226,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,347 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
9,908 GBP2025-03-31
4,316 GBP2024-03-31
Furniture and fittings
1,016 GBP2025-03-31
508 GBP2024-03-31
Computers
128 GBP2025-03-31
64 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,399 GBP2025-03-31
4,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,347 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
508 GBP2024-04-01 ~ 2025-03-31
Computers
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
572,959 GBP2025-03-31
Plant and equipment
71,330 GBP2025-03-31
18,389 GBP2024-03-31
Furniture and fittings
1,523 GBP2025-03-31
2,031 GBP2024-03-31
Computers
191 GBP2025-03-31
255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,786 GBP2025-03-31
50,526 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
56,246 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
598,043 GBP2025-03-31
470,914 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
817,075 GBP2025-03-31
521,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,334 GBP2025-03-31
47,181 GBP2024-03-31
Amounts owed to group undertakings
Current
1,087,178 GBP2025-03-31
745,005 GBP2024-03-31
Other Creditors
Current
490,779 GBP2025-03-31
20,901 GBP2024-03-31
Creditors
Current
1,656,291 GBP2025-03-31
813,087 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,884 GBP2025-03-31
67,275 GBP2024-03-31