Property, Plant & Equipment
617,338 GBP2025-03-31
685,611 GBP2024-03-31
Debtors
122,009 GBP2025-03-31
295,434 GBP2024-03-31
Cash at bank and in hand
6,177 GBP2025-03-31
83,097 GBP2024-03-31
Current Assets
128,186 GBP2025-03-31
378,531 GBP2024-03-31
Net Current Assets/Liabilities
-298,454 GBP2025-03-31
214,975 GBP2024-03-31
Total Assets Less Current Liabilities
318,884 GBP2025-03-31
900,586 GBP2024-03-31
Creditors
Amounts falling due after one year
-126,581 GBP2024-03-31
Net Assets/Liabilities
208,823 GBP2025-03-31
654,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,365,463 GBP2025-03-31
1,365,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,125 GBP2025-03-31
679,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
617,338 GBP2025-03-31
685,611 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,110 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
117,899 GBP2025-03-31
144,133 GBP2024-03-31
Debtors
Amounts falling due within one year
122,009 GBP2025-03-31
295,434 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,323 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,566 GBP2025-03-31
439 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,900 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,714 GBP2025-03-31
106,069 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,460 GBP2025-03-31
44,725 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
126,581 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
7,201 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31