Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,897,153 GBP2025-03-31
8,092,000 GBP2024-03-31
Fixed Assets
7,897,153 GBP2025-03-31
8,092,000 GBP2024-03-31
Debtors
Non-current
1,076,280 GBP2025-03-31
1,160,778 GBP2024-03-31
Current
595,445 GBP2025-03-31
673,838 GBP2024-03-31
Cash at bank and in hand
139,587 GBP2025-03-31
1,186,872 GBP2024-03-31
Current Assets
1,811,312 GBP2025-03-31
3,021,488 GBP2024-03-31
Net Current Assets/Liabilities
1,027,814 GBP2025-03-31
1,903,428 GBP2024-03-31
Total Assets Less Current Liabilities
8,924,967 GBP2025-03-31
9,995,428 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,549,548 GBP2025-03-31
-7,224,298 GBP2024-03-31
Net Assets/Liabilities
1,746,421 GBP2025-03-31
2,157,830 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,731,421 GBP2025-03-31
2,142,830 GBP2024-03-31
Equity
1,746,421 GBP2025-03-31
2,157,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,731,552 GBP2025-03-31
9,731,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,639,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
194,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,834,399 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,897,153 GBP2025-03-31
8,092,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,645 GBP2024-03-31
Other Debtors
Current
7,443 GBP2025-03-31
798 GBP2024-03-31
Prepayments/Accrued Income
Current
580,368 GBP2025-03-31
616,395 GBP2024-03-31
Bank Borrowings
Current
494,028 GBP2025-03-31
476,562 GBP2024-03-31
Other Remaining Borrowings
Current
143,985 GBP2025-03-31
545,326 GBP2024-03-31
Amounts owed to group undertakings
Current
119,484 GBP2025-03-31
Corporation Tax Payable
Current
37,409 GBP2024-03-31
Taxation/Social Security Payable
Current
31,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,001 GBP2025-03-31
27,612 GBP2024-03-31
Creditors
Current
783,498 GBP2025-03-31
1,118,060 GBP2024-03-31
Bank Borrowings
Non-current
5,317,615 GBP2025-03-31
5,811,645 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,231,933 GBP2025-03-31
1,412,653 GBP2024-03-31
Creditors
Non-current
6,549,548 GBP2025-03-31
7,224,298 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,967,072 GBP2025-03-31
1,937,224 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
787,488 GBP2025-03-31
Total Borrowings
7,187,561 GBP2025-03-31
8,246,186 GBP2024-03-31
Net Deferred Tax Liability/Asset
-628,998 GBP2025-03-31
-613,300 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,698 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-628,998 GBP2025-03-31
-613,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31
300,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200,000 shares2025-03-31
1,200,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,467 GBP2025-03-31
38,467 GBP2024-03-31
Between one and five year
153,869 GBP2025-03-31
153,869 GBP2024-03-31
More than five year
942,448 GBP2025-03-31
980,916 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,134,784 GBP2025-03-31
1,173,252 GBP2024-03-31