Property, Plant & Equipment
802,532 GBP2025-03-31
80,747 GBP2024-03-31
Fixed Assets - Investments
35,650 GBP2025-03-31
21,150 GBP2024-03-31
Fixed Assets
838,182 GBP2025-03-31
101,897 GBP2024-03-31
Debtors
625,557 GBP2025-03-31
422,909 GBP2024-03-31
Cash at bank and in hand
1,402 GBP2025-03-31
183,454 GBP2024-03-31
Current Assets
626,959 GBP2025-03-31
606,363 GBP2024-03-31
Net Current Assets/Liabilities
44,903 GBP2025-03-31
205,680 GBP2024-03-31
Net Assets/Liabilities
315,762 GBP2025-03-31
248,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
315,662 GBP2025-03-31
248,679 GBP2024-03-31
Equity
315,762 GBP2025-03-31
248,779 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
152023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,288 GBP2025-03-31
91,990 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
846,516 GBP2025-03-31
91,990 GBP2024-04-01
Land and buildings
674,228 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,984 GBP2025-03-31
11,243 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,984 GBP2025-03-31
11,243 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
674,228 GBP2025-03-31
Plant and equipment
128,304 GBP2025-03-31
80,747 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
35,650 GBP2025-03-31
21,150 GBP2024-04-01
Additions to investments
14,500 GBP2025-03-31
Other Investments Other Than Loans
35,650 GBP2025-03-31
21,150 GBP2024-03-31
Trade Debtors/Trade Receivables
76,281 GBP2025-03-31
115,559 GBP2024-03-31
Amounts owed by group undertakings and participating interests
540,115 GBP2025-03-31
307,350 GBP2024-03-31
Other Debtors
9,161 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,888 GBP2025-03-31
4,241 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,612 GBP2025-03-31
756 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,486 GBP2025-03-31
100,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
204,225 GBP2025-03-31
163,460 GBP2024-03-31
Other Creditors
Amounts falling due within one year
216,845 GBP2025-03-31
132,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
497,157 GBP2025-03-31
6,204 GBP2024-03-31
Other Creditors
Amounts falling due after one year
68,684 GBP2025-03-31
48,997 GBP2024-03-31