Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
9,046 GBP2025-03-31
11,646 GBP2024-03-31
Property, Plant & Equipment
165,181 GBP2025-03-31
218,276 GBP2024-03-31
Fixed Assets
174,227 GBP2025-03-31
229,922 GBP2024-03-31
Total Inventories
11,270 GBP2025-03-31
16,162 GBP2024-03-31
Debtors
94,389 GBP2025-03-31
79,243 GBP2024-03-31
Cash at bank and in hand
61,009 GBP2025-03-31
22,988 GBP2024-03-31
Current Assets
166,668 GBP2025-03-31
118,393 GBP2024-03-31
Creditors
Current
94,215 GBP2025-03-31
94,674 GBP2024-03-31
Net Current Assets/Liabilities
72,453 GBP2025-03-31
23,719 GBP2024-03-31
Total Assets Less Current Liabilities
246,680 GBP2025-03-31
253,641 GBP2024-03-31
Creditors
Non-current
602,522 GBP2025-03-31
395,399 GBP2024-03-31
Net Assets/Liabilities
-355,842 GBP2025-03-31
-141,758 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-355,843 GBP2025-03-31
-141,759 GBP2024-03-31
Equity
-355,842 GBP2025-03-31
-141,758 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,954 GBP2025-03-31
1,354 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,046 GBP2025-03-31
11,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,045 GBP2025-03-31
268,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,864 GBP2025-03-31
50,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
165,181 GBP2025-03-31
218,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,458 GBP2025-03-31
66,603 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,931 GBP2025-03-31
12,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,389 GBP2025-03-31
79,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,004 GBP2025-03-31
3,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
911 GBP2025-03-31
2,476 GBP2024-03-31
Other Creditors
Current
80,300 GBP2025-03-31
88,958 GBP2024-03-31
Amounts owed to group undertakings
Non-current
602,522 GBP2025-03-31
395,399 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,639 GBP2025-03-31
11,639 GBP2024-03-31
Between one and five year
13,426 GBP2025-03-31
25,065 GBP2024-03-31
All periods
25,065 GBP2025-03-31
36,704 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31