Property, Plant & Equipment
669,988 GBP2025-03-31
739,907 GBP2024-03-31
Debtors
153,166 GBP2025-03-31
645,450 GBP2024-03-31
Cash at bank and in hand
65,562 GBP2025-03-31
127,428 GBP2024-03-31
Current Assets
218,728 GBP2025-03-31
772,878 GBP2024-03-31
Net Current Assets/Liabilities
-272,119 GBP2025-03-31
523,086 GBP2024-03-31
Total Assets Less Current Liabilities
397,869 GBP2025-03-31
1,262,993 GBP2024-03-31
Creditors
Amounts falling due after one year
-229,029 GBP2024-03-31
Net Assets/Liabilities
293,338 GBP2025-03-31
922,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,398,380 GBP2025-03-31
1,398,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,392 GBP2025-03-31
658,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
669,988 GBP2025-03-31
739,907 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
153,166 GBP2025-03-31
196,850 GBP2024-03-31
Debtors
Amounts falling due within one year
153,166 GBP2025-03-31
645,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,074 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,298 GBP2025-03-31
14,654 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,853 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
214,972 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138,022 GBP2025-03-31
158,346 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
32,481 GBP2025-03-31
58,939 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
229,029 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
7,524 GBP2025-03-31
7,107 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31