Average Number of Employees
432024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,600,000 GBP2025-03-31
4,800,000 GBP2024-03-31
Fixed Assets
4,600,000 GBP2025-03-31
4,800,000 GBP2024-03-31
Total Inventories
13,737 GBP2025-03-31
12,757 GBP2024-03-31
Debtors
Current
2,686,464 GBP2025-03-31
2,549,779 GBP2024-03-31
Cash at bank and in hand
40,110 GBP2025-03-31
95,175 GBP2024-03-31
Current Assets
2,740,311 GBP2025-03-31
2,657,711 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,415,776 GBP2025-03-31
-7,921,247 GBP2024-03-31
Net Current Assets/Liabilities
-5,675,465 GBP2025-03-31
-5,263,536 GBP2024-03-31
Total Assets Less Current Liabilities
-1,075,465 GBP2025-03-31
-463,536 GBP2024-03-31
Net Assets/Liabilities
-1,101,514 GBP2025-03-31
-524,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
78,144 GBP2025-03-31
184,112 GBP2024-03-31
Retained earnings (accumulated losses)
-1,179,758 GBP2025-03-31
-709,119 GBP2024-03-31
Equity
-1,101,514 GBP2025-03-31
-524,907 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
531,250 GBP2025-03-31
531,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
531,250 GBP2025-03-31
531,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,558,586 GBP2025-03-31
4,699,876 GBP2024-03-31
Plant and equipment
222,417 GBP2025-03-31
201,472 GBP2024-03-31
Motor vehicles
12,770 GBP2025-03-31
12,770 GBP2024-03-31
Furniture and fittings
123,944 GBP2025-03-31
108,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,917,717 GBP2025-03-31
5,022,477 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-141,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,679 GBP2025-03-31
126,584 GBP2024-03-31
Motor vehicles
8,088 GBP2025-03-31
5,534 GBP2024-03-31
Furniture and fittings
102,011 GBP2025-03-31
90,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,717 GBP2025-03-31
222,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,554 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
95,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
4,495,647 GBP2025-03-31
4,699,876 GBP2024-03-31
Plant and equipment
77,738 GBP2025-03-31
74,888 GBP2024-03-31
Motor vehicles
4,682 GBP2025-03-31
7,236 GBP2024-03-31
Furniture and fittings
21,933 GBP2025-03-31
18,000 GBP2024-03-31
Finished Goods/Goods for Resale
13,737 GBP2025-03-31
12,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,680 GBP2025-03-31
8,858 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,147,135 GBP2025-03-31
2,102,442 GBP2024-03-31
Other Debtors
Current
453,605 GBP2025-03-31
408,596 GBP2024-03-31
Prepayments/Accrued Income
Current
17,044 GBP2025-03-31
19,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,830 GBP2025-03-31
109,956 GBP2024-03-31
Amounts owed to group undertakings
Current
8,055,897 GBP2025-03-31
7,401,572 GBP2024-03-31
Taxation/Social Security Payable
Current
139,371 GBP2025-03-31
241,317 GBP2024-03-31
Other Creditors
Current
236 GBP2025-03-31
7,053 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
95,230 GBP2025-03-31
63,098 GBP2024-03-31
Creditors
Current
8,415,776 GBP2025-03-31
7,921,247 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31