Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
12,915 GBP2025-03-31
14,350 GBP2024-03-31
Property, Plant & Equipment
336,331 GBP2025-03-31
55,690 GBP2024-03-31
Fixed Assets
349,246 GBP2025-03-31
70,040 GBP2024-03-31
Total Inventories
-5,500 GBP2024-03-31
Debtors
24,487 GBP2025-03-31
4,125 GBP2024-03-31
Cash at bank and in hand
2,688 GBP2025-03-31
7,087 GBP2024-03-31
Current Assets
27,175 GBP2025-03-31
5,712 GBP2024-03-31
Creditors
Current
324,283 GBP2025-03-31
128,233 GBP2024-03-31
Net Current Assets/Liabilities
-297,108 GBP2025-03-31
-122,521 GBP2024-03-31
Total Assets Less Current Liabilities
52,138 GBP2025-03-31
-52,481 GBP2024-03-31
Creditors
Non-current
88,834 GBP2025-03-31
7,483 GBP2024-03-31
Net Assets/Liabilities
-36,696 GBP2025-03-31
-59,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-36,796 GBP2025-03-31
-60,064 GBP2024-03-31
Equity
-36,696 GBP2025-03-31
-59,964 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,085 GBP2025-03-31
15,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,435 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,915 GBP2025-03-31
14,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,450 GBP2025-03-31
94,621 GBP2024-03-31
Furniture and fittings
34,509 GBP2025-03-31
29,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,049 GBP2025-03-31
123,741 GBP2024-03-31
Land and buildings, Long leasehold
163,424 GBP2025-03-31
Computers
1,666 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,711 GBP2025-03-31
57,407 GBP2024-03-31
Furniture and fittings
15,417 GBP2025-03-31
10,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,718 GBP2025-03-31
68,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,773 GBP2024-04-01 ~ 2025-03-31
Computers
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
333 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
151,167 GBP2025-03-31
Plant and equipment
164,739 GBP2025-03-31
37,214 GBP2024-03-31
Furniture and fittings
19,092 GBP2025-03-31
18,476 GBP2024-03-31
Computers
1,333 GBP2025-03-31
Merchandise
-5,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,340 GBP2025-03-31
4,125 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,945 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,202 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
24,487 GBP2025-03-31
4,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,793 GBP2025-03-31
5,084 GBP2024-03-31
Other Remaining Borrowings
Current
15,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
24,240 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,117 GBP2025-03-31
14,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-155 GBP2025-03-31
22 GBP2024-03-31
Other Creditors
Current
37,461 GBP2025-03-31
15,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,974 GBP2025-03-31
7,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,860 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,793 GBP2025-03-31
5,084 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,793 GBP2025-03-31
5,084 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
2,757 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,268 GBP2024-04-01 ~ 2025-03-31