Property, Plant & Equipment
6,055,167 GBP2025-03-31
6,614,554 GBP2024-03-31
Cash at bank and in hand
61,858 GBP2025-03-31
9,404 GBP2024-03-31
Current Assets
477,486 GBP2025-03-31
202,215 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,590,493 GBP2025-03-31
-5,376,101 GBP2024-03-31
Net Current Assets/Liabilities
-5,113,007 GBP2025-03-31
-5,173,886 GBP2024-03-31
Total Assets Less Current Liabilities
942,160 GBP2025-03-31
1,440,668 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,448,165 GBP2025-03-31
-1,520,165 GBP2024-03-31
Net Assets/Liabilities
-506,005 GBP2025-03-31
-79,497 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-506,105 GBP2025-03-31
-79,597 GBP2024-03-31
Equity
-506,005 GBP2025-03-31
-79,497 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,390,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,335,632 GBP2025-03-31
1,776,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
559,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,055,167 GBP2025-03-31
6,614,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,055 GBP2025-03-31
17,914 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
170,397 GBP2025-03-31
141,890 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
240,452 GBP2025-03-31
159,804 GBP2024-03-31
Debtors
415,628 GBP2025-03-31
192,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,306 GBP2025-03-31
106,027 GBP2024-03-31
Other Creditors
Current
5,419,187 GBP2025-03-31
5,270,074 GBP2024-03-31
Creditors
Current
5,590,493 GBP2025-03-31
5,376,101 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,448,165 GBP2025-03-31
1,520,165 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
651,716 GBP2025-03-31
525,000 GBP2024-03-31