Intangible Assets
1,968 GBP2025-03-31
2,099 GBP2024-03-31
Property, Plant & Equipment
626,778 GBP2025-03-31
689,851 GBP2024-03-31
Fixed Assets
628,746 GBP2025-03-31
691,950 GBP2024-03-31
Debtors
114,289 GBP2025-03-31
460,859 GBP2024-03-31
Cash at bank and in hand
73,711 GBP2025-03-31
99,933 GBP2024-03-31
Current Assets
188,000 GBP2025-03-31
560,792 GBP2024-03-31
Net Current Assets/Liabilities
-116,871 GBP2025-03-31
409,130 GBP2024-03-31
Total Assets Less Current Liabilities
511,875 GBP2025-03-31
1,101,080 GBP2024-03-31
Creditors
Amounts falling due after one year
-209,204 GBP2025-03-31
-332,672 GBP2024-03-31
Net Assets/Liabilities
196,279 GBP2025-03-31
655,861 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,279 GBP2025-03-31
3,279 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,311 GBP2025-03-31
1,180 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
131 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,968 GBP2025-03-31
2,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,261,467 GBP2025-03-31
1,261,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,689 GBP2025-03-31
571,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
626,778 GBP2025-03-31
689,851 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
453 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
113,836 GBP2025-03-31
147,949 GBP2024-03-31
Debtors
Amounts falling due within one year
114,289 GBP2025-03-31
460,859 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,754 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,821 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
128,042 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,600 GBP2025-03-31
90,300 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
51,229 GBP2025-03-31
36,787 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
209,204 GBP2025-03-31
332,672 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
6,994 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31