Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,157,008 GBP2025-03-31
3,181,065 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
3,157,258 GBP2025-03-31
3,181,315 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
25,882 GBP2025-03-31
109,410 GBP2024-03-31
Cash at bank and in hand
4,283 GBP2025-03-31
17,999 GBP2024-03-31
Current Assets
32,165 GBP2025-03-31
132,409 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-932,054 GBP2025-03-31
-932,286 GBP2024-03-31
Net Current Assets/Liabilities
-899,889 GBP2025-03-31
-799,877 GBP2024-03-31
Total Assets Less Current Liabilities
2,257,369 GBP2025-03-31
2,381,438 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-355,489 GBP2025-03-31
-380,178 GBP2024-03-31
Net Assets/Liabilities
1,650,998 GBP2025-03-31
1,681,509 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
324,001 GBP2025-03-31
324,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,325,997 GBP2025-03-31
1,356,508 GBP2024-03-31
Equity
1,650,998 GBP2025-03-31
1,681,509 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,864,000 GBP2025-03-31
1,864,000 GBP2024-03-31
Plant and equipment
265,657 GBP2025-03-31
276,057 GBP2024-03-31
Furniture and fittings
7,906 GBP2025-03-31
7,906 GBP2024-03-31
Office equipment
2,283 GBP2025-03-31
2,283 GBP2024-03-31
Other
1,282,398 GBP2025-03-31
1,282,398 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,396 GBP2025-03-31
155,238 GBP2024-03-31
Furniture and fittings
3,596 GBP2025-03-31
2,836 GBP2024-03-31
Office equipment
1,649 GBP2025-03-31
1,437 GBP2024-03-31
Other
93,595 GBP2025-03-31
92,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,864,000 GBP2025-03-31
1,864,000 GBP2024-03-31
Plant and equipment
99,261 GBP2025-03-31
120,819 GBP2024-03-31
Furniture and fittings
4,310 GBP2025-03-31
5,070 GBP2024-03-31
Office equipment
634 GBP2025-03-31
846 GBP2024-03-31
Other
1,188,803 GBP2025-03-31
1,190,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,422,244 GBP2025-03-31
3,432,644 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-10,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,236 GBP2025-03-31
251,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,359 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
19,165 GBP2025-03-31
84,384 GBP2024-03-31
Other Debtors
Current
6,717 GBP2025-03-31
Prepayments/Accrued Income
Current
25,026 GBP2024-03-31
Bank Overdrafts
-30,166 GBP2025-03-31
-26,612 GBP2024-03-31
Cash and Cash Equivalents
-25,883 GBP2025-03-31
-8,613 GBP2024-03-31
Bank Overdrafts
Current
30,166 GBP2025-03-31
26,612 GBP2024-03-31
Bank Borrowings
Current
51,285 GBP2025-03-31
51,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,065 GBP2025-03-31
291,494 GBP2024-03-31
Corporation Tax Payable
Current
383 GBP2025-03-31
383 GBP2024-03-31
Taxation/Social Security Payable
Current
499 GBP2024-03-31
Other Creditors
Current
810,675 GBP2025-03-31
555,091 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,480 GBP2025-03-31
6,922 GBP2024-03-31
Creditors
Current
932,054 GBP2025-03-31
932,286 GBP2024-03-31
Bank Borrowings
Non-current
355,489 GBP2025-03-31
380,178 GBP2024-03-31
Creditors
Non-current
355,489 GBP2025-03-31
380,178 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
51,284 GBP2025-03-31
51,285 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
51,284 GBP2025-03-31
51,285 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
355,489 GBP2025-03-31
380,178 GBP2024-03-31
Total Borrowings
406,773 GBP2025-03-31
431,463 GBP2024-03-31
Net Deferred Tax Liability/Asset
-250,882 GBP2025-03-31
-319,751 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68,869 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,171 GBP2025-03-31
-31,171 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31