Property, Plant & Equipment
3,818,080 GBP2025-03-31
3,904,871 GBP2024-03-31
Fixed Assets - Investments
1,415,664 GBP2025-03-31
1,315,664 GBP2024-03-31
Fixed Assets
5,233,744 GBP2025-03-31
5,220,535 GBP2024-03-31
Debtors
Current
482,610 GBP2025-03-31
571,411 GBP2024-03-31
Cash at bank and in hand
5,745 GBP2025-03-31
277,696 GBP2024-03-31
Current Assets
488,355 GBP2025-03-31
849,107 GBP2024-03-31
Net Current Assets/Liabilities
-409,269 GBP2025-03-31
-225,999 GBP2024-03-31
Total Assets Less Current Liabilities
4,824,475 GBP2025-03-31
4,994,536 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,019,522 GBP2025-03-31
-5,393,602 GBP2024-03-31
Net Assets/Liabilities
-195,047 GBP2025-03-31
-399,066 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,655,779 GBP2025-03-31
4,557,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,655,779 GBP2025-03-31
4,557,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837,699 GBP2025-03-31
652,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,699 GBP2025-03-31
652,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,818,080 GBP2025-03-31
3,904,871 GBP2024-03-31
Investments in Subsidiaries
1,415,664 GBP2025-03-31
1,315,664 GBP2024-03-31
Cost valuation
1,415,664 GBP2025-03-31
1,315,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,340 GBP2025-03-31
Amounts falling due within one year, Current
508,661 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
142,270 GBP2025-03-31
Amounts falling due within one year, Current
62,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
482,610 GBP2025-03-31
Amounts falling due within one year, Current
571,411 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
424,038 GBP2025-03-31
Non-current, Amounts falling due after one year
5,019,522 GBP2025-03-31
5,393,602 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,265,000 shares2025-03-31
1,265,000 shares2024-03-31
Other Remaining Borrowings
Non-current
3,224,092 GBP2025-03-31
3,289,092 GBP2024-03-31
Total Borrowings
Non-current
5,019,522 GBP2025-03-31
5,393,602 GBP2024-03-31
Other Remaining Borrowings
Current
114,958 GBP2025-03-31
114,958 GBP2024-03-31
Total Borrowings
Current
424,038 GBP2025-03-31
424,038 GBP2024-03-31