Property, Plant & Equipment
539,752 GBP2025-03-31
631,396 GBP2024-03-31
Fixed Assets - Investments
96,150 GBP2025-03-31
96,150 GBP2024-03-31
Fixed Assets
635,902 GBP2025-03-31
727,546 GBP2024-03-31
Debtors
204,567 GBP2025-03-31
199,315 GBP2024-03-31
Cash at bank and in hand
727 GBP2025-03-31
72 GBP2024-03-31
Current Assets
236,375 GBP2025-03-31
275,726 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,288,714 GBP2025-03-31
-1,058,551 GBP2024-03-31
Net Current Assets/Liabilities
-1,052,339 GBP2025-03-31
-782,825 GBP2024-03-31
Total Assets Less Current Liabilities
-416,437 GBP2025-03-31
-55,279 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
-416,437 GBP2025-03-31
-64,756 GBP2024-03-31
Equity
Called up share capital
1,351,000 GBP2025-03-31
1,351,000 GBP2024-03-31
1,351,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,767,437 GBP2025-03-31
-1,415,756 GBP2024-03-31
-1,175,156 GBP2023-03-31
Equity
-416,437 GBP2025-03-31
-64,756 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-351,681 GBP2024-04-01 ~ 2025-03-31
-240,600 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-351,681 GBP2024-04-01 ~ 2025-03-31
-240,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,889 GBP2025-03-31
157,889 GBP2024-03-31
Plant and equipment
805,557 GBP2025-03-31
794,957 GBP2024-03-31
Furniture and fittings
27,862 GBP2025-03-31
27,862 GBP2024-03-31
Computers
6,393 GBP2025-03-31
6,393 GBP2024-03-31
Motor vehicles
22,170 GBP2025-03-31
22,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,019,871 GBP2025-03-31
1,009,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,629 GBP2025-03-31
40,837 GBP2024-03-31
Plant and equipment
392,636 GBP2025-03-31
312,211 GBP2024-03-31
Furniture and fittings
8,346 GBP2025-03-31
5,560 GBP2024-03-31
Computers
6,357 GBP2025-03-31
6,345 GBP2024-03-31
Motor vehicles
16,151 GBP2025-03-31
12,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,119 GBP2025-03-31
377,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,792 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80,425 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,786 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
101,260 GBP2025-03-31
117,052 GBP2024-03-31
Plant and equipment
412,921 GBP2025-03-31
482,746 GBP2024-03-31
Furniture and fittings
19,516 GBP2025-03-31
22,302 GBP2024-03-31
Computers
36 GBP2025-03-31
48 GBP2024-03-31
Motor vehicles
6,019 GBP2025-03-31
9,248 GBP2024-03-31
Investments in group undertakings and participating interests
96,150 GBP2025-03-31
96,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,173 GBP2025-03-31
116,791 GBP2024-03-31
Amounts Owed By Related Parties
74,409 GBP2025-03-31
Current
68,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
643,080 GBP2025-03-31
347,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,499 GBP2025-03-31
68,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,102 GBP2025-03-31
48,354 GBP2024-03-31
Amounts owed to group undertakings
Current
552,723 GBP2025-03-31
550,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,930 GBP2025-03-31
29,775 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,380 GBP2025-03-31
13,659 GBP2024-03-31
Creditors
Current
1,288,714 GBP2025-03-31
1,058,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
9,477 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
1,000 shares2025-03-31
1,000 shares2024-03-31