Property, Plant & Equipment
15,422,054 GBP2025-03-31
15,340,237 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
15,422,104 GBP2025-03-31
15,340,287 GBP2024-03-31
Debtors
2,702,922 GBP2025-03-31
2,436,226 GBP2024-03-31
Cash at bank and in hand
85,476 GBP2025-03-31
40,249 GBP2024-03-31
Current Assets
2,788,398 GBP2025-03-31
2,476,475 GBP2024-03-31
Creditors
Amounts falling due within one year
-17,295,275 GBP2025-03-31
-16,198,583 GBP2024-03-31
Net Current Assets/Liabilities
-14,506,877 GBP2025-03-31
-13,722,108 GBP2024-03-31
Total Assets Less Current Liabilities
915,227 GBP2025-03-31
1,618,179 GBP2024-03-31
Net Assets/Liabilities
-1,875,629 GBP2025-03-31
-629,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,875,729 GBP2025-03-31
-630,098 GBP2024-03-31
Equity
-1,875,629 GBP2025-03-31
-629,998 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,420,224 GBP2025-03-31
15,532,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998,170 GBP2025-03-31
191,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,422,054 GBP2025-03-31
15,340,237 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279,759 GBP2025-03-31
164,318 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
467,277 GBP2025-03-31
74,774 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
747,036 GBP2025-03-31
239,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,459 GBP2025-03-31
6,235 GBP2024-03-31
Amounts owed to group undertakings
Current
17,234,502 GBP2025-03-31
16,175,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,725 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
12,589 GBP2025-03-31
16,551 GBP2024-03-31
Creditors
Current
17,295,275 GBP2025-03-31
16,198,583 GBP2024-03-31
Deferred Tax Liabilities
2,790,856 GBP2025-03-31
2,248,177 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
783,927 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
834,970 GBP2025-03-31