Property, Plant & Equipment
2,579,953 GBP2025-03-31
2,658,116 GBP2024-03-31
Debtors
Current
2,170,443 GBP2025-03-31
1,748,146 GBP2024-03-31
Cash at bank and in hand
20,384 GBP2025-03-31
2,341 GBP2024-03-31
Creditors
Non-current
-1,671,812 GBP2025-03-31
-1,722,163 GBP2024-03-31
Net Assets/Liabilities
1,159,457 GBP2025-03-31
852,448 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,158,457 GBP2025-03-31
851,448 GBP2024-03-31
Equity
1,159,457 GBP2025-03-31
852,448 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,747,719 GBP2025-03-31
2,747,719 GBP2024-03-31
Plant and equipment
507,856 GBP2025-03-31
507,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,255,575 GBP2025-03-31
3,255,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,287 GBP2025-03-31
244,333 GBP2024-03-31
Plant and equipment
376,335 GBP2025-03-31
353,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,622 GBP2025-03-31
597,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,954 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,163 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
460 GBP2025-03-31
896 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,464 GBP2025-03-31
106,578 GBP2024-03-31
Amounts owed to directors
Current
247,390 GBP2025-03-31
294,810 GBP2024-03-31
Other Remaining Borrowings
Current
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,518 GBP2025-03-31
1,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,671,812 GBP2025-03-31
1,722,163 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31