Property, Plant & Equipment
17,961,478 GBP2025-03-31
13,089,054 GBP2024-03-31
Debtors
2,998,931 GBP2025-03-31
1,116,162 GBP2024-03-31
Cash at bank and in hand
9,571 GBP2025-03-31
10,178 GBP2024-03-31
Current Assets
3,008,502 GBP2025-03-31
1,126,340 GBP2024-03-31
Creditors
Amounts falling due within one year
-20,982,073 GBP2025-03-31
-13,362,455 GBP2024-03-31
Net Current Assets/Liabilities
-17,973,571 GBP2025-03-31
-12,236,115 GBP2024-03-31
Total Assets Less Current Liabilities
-12,093 GBP2025-03-31
852,939 GBP2024-03-31
Net Assets/Liabilities
-1,518,345 GBP2025-03-31
-203,470 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,518,346 GBP2025-03-31
-203,471 GBP2024-03-31
Equity
-1,518,345 GBP2025-03-31
-203,470 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
449,843 GBP2024-04-01 ~ 2025-03-31
534,203 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
449,843 GBP2024-04-01 ~ 2025-03-31
28,770 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,120 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,805,768 GBP2025-03-31
879,835 GBP2024-03-31
Other Debtors
Current
158,163 GBP2025-03-31
213,630 GBP2024-03-31
Prepayments/Accrued Income
Current
35,000 GBP2025-03-31
21,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,300,000 GBP2025-03-31
9,065,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,463 GBP2025-03-31
172 GBP2024-03-31
Amounts owed to group undertakings
Current
5,642,365 GBP2025-03-31
4,133,753 GBP2024-03-31
Other Creditors
Current
1,865,100 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,170,145 GBP2025-03-31
162,856 GBP2024-03-31
Creditors
Current
20,982,073 GBP2025-03-31
13,362,455 GBP2024-03-31
Bank Borrowings
11,300,000 GBP2025-03-31
9,065,674 GBP2024-03-31
Total Borrowings
Current
11,300,000 GBP2025-03-31
9,065,674 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 shares2025-03-31
1 shares2024-03-31