Property, Plant & Equipment
5,994,707 GBP2025-03-31
5,371,788 GBP2024-03-31
Debtors
4,826,038 GBP2025-03-31
1,732,109 GBP2024-03-31
Cash at bank and in hand
22,179 GBP2025-03-31
186,203 GBP2024-03-31
Current Assets
4,848,217 GBP2025-03-31
1,918,312 GBP2024-03-31
Net Current Assets/Liabilities
-3,463,794 GBP2025-03-31
-1,485,097 GBP2024-03-31
Total Assets Less Current Liabilities
2,530,913 GBP2025-03-31
3,886,691 GBP2024-03-31
Net Assets/Liabilities
1,032,236 GBP2025-03-31
2,543,744 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
32,236 GBP2025-03-31
1,543,744 GBP2024-03-31
Equity
1,032,236 GBP2025-03-31
2,543,744 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
10,251,250 GBP2025-03-31
11,093,468 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,386,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,256,543 GBP2025-03-31
5,721,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,980,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,445,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,994,707 GBP2025-03-31
5,371,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,690 GBP2025-03-31
193,409 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,276 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
153,942 GBP2025-03-31
232,512 GBP2024-03-31
Other Debtors
Current
39,264 GBP2025-03-31
35,122 GBP2024-03-31
Prepayments/Accrued Income
Current
36,379 GBP2025-03-31
24,325 GBP2024-03-31
Other Debtors
Non-current
1,107,426 GBP2025-03-31
1,246,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
501,837 GBP2025-03-31
5,215 GBP2024-03-31
Amounts owed to group undertakings
Current
7,185,808 GBP2025-03-31
2,640,806 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
275,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
297,412 GBP2025-03-31
155,025 GBP2024-03-31
Other Creditors
Current
326,954 GBP2025-03-31
326,954 GBP2024-03-31
Creditors
Current
8,312,011 GBP2025-03-31
3,403,409 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
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31