Property, Plant & Equipment
866,706 GBP2025-03-31
950,209 GBP2024-03-31
Debtors
98,152 GBP2025-03-31
199,768 GBP2024-03-31
Cash at bank and in hand
77,189 GBP2025-03-31
123,946 GBP2024-03-31
Current Assets
175,341 GBP2025-03-31
323,714 GBP2024-03-31
Net Current Assets/Liabilities
-566,564 GBP2025-03-31
-210,570 GBP2024-03-31
Total Assets Less Current Liabilities
300,142 GBP2025-03-31
739,639 GBP2024-03-31
Net Assets/Liabilities
165,611 GBP2025-03-31
599,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,670,054 GBP2025-03-31
1,670,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
803,348 GBP2025-03-31
719,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
866,706 GBP2025-03-31
950,209 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,137 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
97,015 GBP2025-03-31
143,862 GBP2024-03-31
Debtors
Amounts falling due within one year
98,152 GBP2025-03-31
199,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
230,800 GBP2025-03-31
367,013 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,265 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,738 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
337,856 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116,666 GBP2025-03-31
89,107 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
56,583 GBP2025-03-31
51,161 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
7,013 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31