Property, Plant & Equipment
6,032,527 GBP2025-03-31
Debtors
Current
317,809 GBP2025-03-31
997,220 GBP2024-03-31
Cash at bank and in hand
7,679 GBP2025-03-31
214,446 GBP2024-03-31
Current Assets
325,488 GBP2025-03-31
1,211,666 GBP2024-03-31
Net Current Assets/Liabilities
-6,060,018 GBP2025-03-31
490,312 GBP2024-03-31
Total Assets Less Current Liabilities
-27,491 GBP2025-03-31
490,312 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-498,991 GBP2024-03-31
Net Assets/Liabilities
-451,362 GBP2025-03-31
-8,679 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-451,463 GBP2025-03-31
-8,780 GBP2024-03-31
Equity
-451,362 GBP2025-03-31
-8,679 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,302 GBP2025-03-31
Office equipment
868 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,143,949 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,060 GBP2024-04-01 ~ 2025-03-31
Office equipment
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,060 GBP2025-03-31
Office equipment
73 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,422 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
849,242 GBP2025-03-31
Office equipment
795 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,650 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
181,145 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
317,809 GBP2025-03-31
997,220 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,137,907 GBP2025-03-31
Trade Creditors/Trade Payables
229,797 GBP2025-03-31
Amounts Owed to Related Parties
2,355,422 GBP2025-03-31
719,854 GBP2024-03-31
Taxation/Social Security Payable
728 GBP2025-03-31
Other Creditors
661,652 GBP2025-03-31
1,500 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
498,991 GBP2024-03-31
Bank Borrowings
Non-current
498,991 GBP2024-03-31
Total Borrowings
Non-current
423,871 GBP2025-03-31
498,991 GBP2024-03-31
Bank Borrowings
Current
3,050,000 GBP2025-03-31
Total Borrowings
Current
3,137,907 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Between two and five year
66,000 GBP2025-03-31
66,000 GBP2024-03-31
More than five year
661,833 GBP2025-03-31
683,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
749,833 GBP2025-03-31
771,833 GBP2024-03-31