Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
789,759 GBP2025-03-31
815,719 GBP2024-03-31
Debtors
Current
3,222 GBP2025-03-31
5,210 GBP2024-03-31
Cash at bank and in hand
29,541 GBP2025-03-31
35,518 GBP2024-03-31
Current Assets
32,763 GBP2025-03-31
40,728 GBP2024-03-31
Net Current Assets/Liabilities
-63,705 GBP2025-03-31
-66,890 GBP2024-03-31
Total Assets Less Current Liabilities
726,054 GBP2025-03-31
748,829 GBP2024-03-31
Net Assets/Liabilities
-11,234 GBP2025-03-31
-4,398 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-11,236 GBP2025-03-31
-4,400 GBP2024-03-31
Equity
-11,234 GBP2025-03-31
-4,398 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Wages/Salaries
18,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
18,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
644,948 GBP2025-03-31
644,948 GBP2024-03-31
Plant and equipment
285,223 GBP2025-03-31
283,724 GBP2024-03-31
Furniture and fittings
54,757 GBP2025-03-31
41,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
984,928 GBP2025-03-31
969,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,474 GBP2024-03-31
Furniture and fittings
16,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,968 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,925 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,629 GBP2025-03-31
Furniture and fittings
24,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,169 GBP2025-03-31
Property, Plant & Equipment
Buildings
644,948 GBP2025-03-31
644,948 GBP2024-03-31
Plant and equipment
114,594 GBP2025-03-31
146,250 GBP2024-03-31
Furniture and fittings
30,217 GBP2025-03-31
24,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,986 GBP2025-03-31
4,717 GBP2024-03-31
Prepayments/Accrued Income
Current
236 GBP2025-03-31
493 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,060 GBP2025-03-31
42,184 GBP2024-03-31
Bank Borrowings
Current
33,637 GBP2025-03-31
33,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,777 GBP2025-03-31
4,121 GBP2024-03-31
Taxation/Social Security Payable
Current
4,438 GBP2025-03-31
4,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,556 GBP2025-03-31
22,913 GBP2024-03-31
Creditors
Current
96,468 GBP2025-03-31
107,618 GBP2024-03-31
Bank Borrowings
Non-current
348,680 GBP2025-03-31
365,316 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,777 GBP2024-03-31
Other Creditors
Non-current
388,608 GBP2025-03-31
384,134 GBP2024-03-31
Creditors
Non-current
737,288 GBP2025-03-31
753,227 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
33,637 GBP2024-03-31
Non-current, Between two and five year
100,911 GBP2025-03-31
Between two and five year, Non-current
100,911 GBP2024-03-31
Total Borrowings
382,317 GBP2025-03-31
398,952 GBP2024-03-31
Minimum gross finance lease payments owing
3,777 GBP2025-03-31
7,898 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31