Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
352,064 GBP2025-03-31
406,706 GBP2024-03-31
Total Inventories
8,238 GBP2025-03-31
19,179 GBP2024-03-31
Debtors
28,053 GBP2025-03-31
92,407 GBP2024-03-31
Cash at bank and in hand
79,533 GBP2025-03-31
22,058 GBP2024-03-31
Current Assets
134,012 GBP2025-03-31
147,714 GBP2024-03-31
Creditors
Current
618,408 GBP2025-03-31
656,908 GBP2024-03-31
Net Current Assets/Liabilities
-484,396 GBP2025-03-31
-509,194 GBP2024-03-31
Total Assets Less Current Liabilities
-132,332 GBP2025-03-31
-102,488 GBP2024-03-31
Net Assets/Liabilities
-249,113 GBP2025-03-31
-252,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-249,213 GBP2025-03-31
-252,476 GBP2024-03-31
Equity
-249,113 GBP2025-03-31
-252,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,676 GBP2024-03-31
Furniture and fittings
10,403 GBP2024-03-31
Computers
1,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
552,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,891 GBP2025-03-31
98,296 GBP2024-03-31
Furniture and fittings
5,731 GBP2025-03-31
4,174 GBP2024-03-31
Computers
1,437 GBP2025-03-31
958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,091 GBP2025-03-31
145,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,595 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,557 GBP2024-04-01 ~ 2025-03-31
Computers
479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,785 GBP2025-03-31
126,380 GBP2024-03-31
Furniture and fittings
4,672 GBP2025-03-31
6,229 GBP2024-03-31
Computers
479 GBP2025-03-31
958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
537 GBP2024-03-31
Other Debtors
Current
28,053 GBP2025-03-31
91,870 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,053 GBP2025-03-31
92,407 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,936 GBP2025-03-31
14,890 GBP2024-03-31
Amounts owed to group undertakings
Current
484,761 GBP2025-03-31
538,195 GBP2024-03-31
Other Creditors
Current
19,372 GBP2025-03-31
17,271 GBP2024-03-31
Accrued Liabilities
Current
43,467 GBP2025-03-31
36,685 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
8,765 GBP2025-03-31
28,212 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,016 GBP2025-03-31
101,676 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,263 GBP2024-04-01 ~ 2025-03-31