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
Turnover/Revenue
1,257,331 GBP2024-04-01 ~ 2025-03-31
1,272,355 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-44,010 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,257,331 GBP2024-04-01 ~ 2025-03-31
1,228,345 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,931,008 GBP2024-04-01 ~ 2025-03-31
-1,578,087 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-673,677 GBP2024-04-01 ~ 2025-03-31
-349,742 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
104 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-516,907 GBP2024-04-01 ~ 2025-03-31
-499,470 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,190,480 GBP2024-04-01 ~ 2025-03-31
-849,207 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,190,480 GBP2024-04-01 ~ 2025-03-31
-849,207 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,190,480 GBP2024-04-01 ~ 2025-03-31
-849,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,105,464 GBP2025-03-31
8,693,165 GBP2024-03-31
Debtors
2,991,806 GBP2025-03-31
3,253,275 GBP2024-03-31
Cash at bank and in hand
1,845 GBP2025-03-31
31,392 GBP2024-03-31
Current Assets
2,993,651 GBP2025-03-31
3,284,667 GBP2024-03-31
Creditors
Current
7,929,598 GBP2025-03-31
7,834,336 GBP2024-03-31
Net Current Assets/Liabilities
-4,935,947 GBP2025-03-31
-4,549,669 GBP2024-03-31
Total Assets Less Current Liabilities
3,169,517 GBP2025-03-31
4,143,496 GBP2024-03-31
Creditors
Non-current
7,842,282 GBP2025-03-31
7,625,781 GBP2024-03-31
Net Assets/Liabilities
-4,672,765 GBP2025-03-31
-3,482,285 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,672,766 GBP2025-03-31
-3,482,286 GBP2024-03-31
-2,633,079 GBP2023-03-31
Equity
-4,672,765 GBP2025-03-31
-3,482,285 GBP2024-03-31
-2,633,078 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,190,480 GBP2024-04-01 ~ 2025-03-31
-849,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
521,429 GBP2024-04-01 ~ 2025-03-31
525,041 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
-20,104 GBP2024-04-01 ~ 2025-03-31
5,883 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-297,620 GBP2024-04-01 ~ 2025-03-31
-161,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,489,386 GBP2025-03-31
11,555,658 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,383,922 GBP2025-03-31
2,862,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,105,464 GBP2025-03-31
8,693,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,837,782 GBP2025-03-31
1,616,251 GBP2024-03-31
Other Debtors
Current
975,133 GBP2025-03-31
1,020,259 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
36,607 GBP2025-03-31
34,551 GBP2024-03-31
Prepayments/Accrued Income
Current
142,284 GBP2025-03-31
582,214 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,991,806 GBP2025-03-31
3,253,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
392,603 GBP2025-03-31
317,029 GBP2024-03-31
Amounts owed to group undertakings
Current
7,491,224 GBP2025-03-31
7,297,757 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,771 GBP2025-03-31
219,550 GBP2024-03-31
Amounts owed to group undertakings
Non-current
7,491,224 GBP2025-03-31
7,297,757 GBP2024-03-31
Other Creditors
Non-current
23,034 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,190,480 GBP2024-04-01 ~ 2025-03-31