Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,046,954 GBP2025-03-31
19,891,521 GBP2024-03-31
Debtors
861,297 GBP2025-03-31
840,485 GBP2024-03-31
Cash at bank and in hand
1,874 GBP2025-03-31
877,148 GBP2024-03-31
Current Assets
863,171 GBP2025-03-31
1,717,633 GBP2024-03-31
Creditors
Current
30,813,006 GBP2025-03-31
31,814,824 GBP2024-03-31
Net Current Assets/Liabilities
-29,949,835 GBP2025-03-31
-30,097,191 GBP2024-03-31
Total Assets Less Current Liabilities
-9,902,881 GBP2025-03-31
-10,205,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,902,981 GBP2025-03-31
-10,205,770 GBP2024-03-31
Equity
-9,902,881 GBP2025-03-31
-10,205,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,860,000 GBP2024-03-31
Plant and equipment
278,314 GBP2025-03-31
274,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,311,868 GBP2025-03-31
20,134,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,914 GBP2025-03-31
243,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,914 GBP2025-03-31
243,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,400 GBP2025-03-31
31,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
477,844 GBP2025-03-31
475,733 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38,195 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
35,351 GBP2025-03-31
41,313 GBP2024-03-31
Prepayments/Accrued Income
Current
309,907 GBP2025-03-31
323,439 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
861,297 GBP2025-03-31
840,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,371 GBP2025-03-31
54,922 GBP2024-03-31
Amounts owed to group undertakings
Current
30,340,070 GBP2025-03-31
16,226,344 GBP2024-03-31
Corporation Tax Payable
Current
-81,371 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
362,595 GBP2025-03-31
280,510 GBP2024-03-31
Accrued Liabilities
Current
226,658 GBP2024-03-31
Bank Borrowings
Secured
15,000,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31