Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
5,615,582 GBP2025-03-31
5,343,921 GBP2024-03-31
Property, Plant & Equipment
4,412 GBP2025-03-31
6,135 GBP2024-03-31
Fixed Assets - Investments
5,615,582 GBP2025-03-31
5,343,921 GBP2024-03-31
Fixed Assets
5,619,994 GBP2025-03-31
5,350,056 GBP2024-03-31
Total Inventories
1,674,330 GBP2025-03-31
1,442,363 GBP2024-03-31
Debtors
287,376 GBP2025-03-31
478,866 GBP2024-03-31
Cash at bank and in hand
38,694 GBP2025-03-31
106,381 GBP2024-03-31
Current Assets
2,000,400 GBP2025-03-31
2,027,610 GBP2024-03-31
Creditors
Amounts falling due within one year
184,483 GBP2025-03-31
168,985 GBP2024-03-31
Net Current Assets/Liabilities
1,815,917 GBP2025-03-31
1,858,625 GBP2024-03-31
Total Assets Less Current Liabilities
7,435,911 GBP2025-03-31
7,208,681 GBP2024-03-31
Creditors
Amounts falling due after one year
6,447,970 GBP2025-03-31
5,913,833 GBP2024-03-31
Net Assets/Liabilities
740,965 GBP2025-03-31
971,348 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
Retained earnings (accumulated losses)
-906,098 GBP2025-03-31
-645,829 GBP2024-03-31
Equity
740,965 GBP2025-03-31
971,348 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,809 GBP2025-03-31
Computers
1,406 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
10,215 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,691 GBP2025-03-31
3,319 GBP2024-03-31
Computers
1,112 GBP2025-03-31
761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,803 GBP2025-03-31
4,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,372 GBP2024-04-01 ~ 2025-03-31
Computers
351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,118 GBP2025-03-31
5,490 GBP2024-03-31
Computers
294 GBP2025-03-31
645 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
5,343,921 GBP2024-03-31
Additions to investments, Non-current
495,582 GBP2025-03-31
Non-current
5,615,582 GBP2025-03-31
5,343,921 GBP2024-03-31
Value of work in progress
1,674,330 GBP2025-03-31
1,442,363 GBP2024-03-31
Trade Debtors/Trade Receivables
2,478 GBP2025-03-31
42,201 GBP2024-03-31
Prepayments/Accrued Income
27,518 GBP2025-03-31
39,341 GBP2024-03-31
Other Debtors
257,380 GBP2025-03-31
397,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,001 GBP2025-03-31
122,002 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,478 GBP2025-03-31
26,333 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,445 GBP2025-03-31
Other Creditors
Amounts falling due within one year
34,559 GBP2025-03-31
20,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,508,965 GBP2025-03-31
3,628,070 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,120,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Deferred Tax Liabilities
246,976 GBP2025-03-31
323,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-03-31
90 shares2024-03-31