Property, Plant & Equipment
16,539,632 GBP2025-03-31
16,859,621 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
16,539,682 GBP2025-03-31
16,859,671 GBP2024-03-31
Debtors
2,343,856 GBP2025-03-31
2,311,918 GBP2024-03-31
Cash at bank and in hand
101,370 GBP2025-03-31
96,114 GBP2024-03-31
Current Assets
2,445,226 GBP2025-03-31
2,408,032 GBP2024-03-31
Creditors
Amounts falling due within one year
-18,673,893 GBP2025-03-31
-18,208,233 GBP2024-03-31
Net Current Assets/Liabilities
-16,228,667 GBP2025-03-31
-15,800,201 GBP2024-03-31
Total Assets Less Current Liabilities
311,015 GBP2025-03-31
1,059,470 GBP2024-03-31
Net Assets/Liabilities
-3,513,648 GBP2025-03-31
-2,825,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,513,748 GBP2025-03-31
-2,825,962 GBP2024-03-31
Equity
-3,513,648 GBP2025-03-31
-2,825,862 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
17,606,951 GBP2025-03-31
17,071,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067,319 GBP2025-03-31
211,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,539,632 GBP2025-03-31
16,859,621 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
336,628 GBP2025-03-31
159,592 GBP2024-03-31
Amounts Owed By Related Parties
911,474 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,080 GBP2025-03-31
132,780 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,275,182 GBP2025-03-31
292,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,530 GBP2025-03-31
684 GBP2024-03-31
Amounts owed to group undertakings
Current
18,469,754 GBP2025-03-31
18,154,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,998 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
9,611 GBP2025-03-31
52,948 GBP2024-03-31
Creditors
Current
18,673,893 GBP2025-03-31
18,208,233 GBP2024-03-31