Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
983,231 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-923,363 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
59,868 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-36,825 GBP2024-04-01 ~ 2025-03-31
-50,259 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
23,043 GBP2024-04-01 ~ 2025-03-31
-50,259 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,210 GBP2024-04-01 ~ 2025-03-31
123 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-474,709 GBP2024-04-01 ~ 2025-03-31
-167,034 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-356,156 GBP2024-04-01 ~ 2025-03-31
-125,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,822,931 GBP2025-03-31
3,832,251 GBP2024-03-31
Fixed Assets
4,822,931 GBP2025-03-31
3,832,251 GBP2024-03-31
Debtors
Current
379,849 GBP2025-03-31
647,839 GBP2024-03-31
Cash at bank and in hand
36,281 GBP2025-03-31
144,924 GBP2024-03-31
Current Assets
416,130 GBP2025-03-31
792,763 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-758,319 GBP2024-03-31
Net Current Assets/Liabilities
95,760 GBP2025-03-31
34,444 GBP2024-03-31
Total Assets Less Current Liabilities
4,918,691 GBP2025-03-31
3,866,695 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,400,023 GBP2025-03-31
Net Assets/Liabilities
-481,332 GBP2025-03-31
-125,175 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-481,432 GBP2025-03-31
-125,275 GBP2024-03-31
Equity
-481,332 GBP2025-03-31
-125,175 GBP2024-03-31
Audit Fees/Expenses
5,748 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-118,554 GBP2024-04-01 ~ 2025-03-31
-41,759 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-118,677 GBP2024-04-01 ~ 2025-03-31
-41,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,832,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,928,611 GBP2025-03-31
3,832,251 GBP2024-03-31
Plant and equipment
4,928,611 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
105,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,680 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,680 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,822,931 GBP2025-03-31
Other
3,832,251 GBP2024-03-31
Other Debtors
Current
17,267 GBP2025-03-31
586,154 GBP2024-03-31
Prepayments/Accrued Income
Current
202,270 GBP2025-03-31
19,926 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
160,312 GBP2025-03-31
41,759 GBP2024-03-31
Cash and Cash Equivalents
36,281 GBP2025-03-31
144,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,985 GBP2025-03-31
738,215 GBP2024-03-31
Amounts owed to group undertakings
Current
4,130 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
316,385 GBP2025-03-31
15,974 GBP2024-03-31
Creditors
Current
320,370 GBP2025-03-31
758,319 GBP2024-03-31
Amounts owed to group undertakings
Non-current
5,400,023 GBP2025-03-31
3,991,870 GBP2024-03-31
Creditors
Non-current
5,400,023 GBP2025-03-31
3,991,870 GBP2024-03-31
Net Deferred Tax Liability/Asset
160,312 GBP2025-03-31
41,759 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
118,554 GBP2024-04-01 ~ 2025-03-31
41,759 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,435 GBP2025-03-31
24,500 GBP2024-03-31
Between one and five year
129,740 GBP2025-03-31
98,000 GBP2024-03-31
More than five year
436,141 GBP2025-03-31
353,941 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
598,316 GBP2025-03-31
476,441 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31