Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,720,000 GBP2025-03-31
8,000,000 GBP2024-03-31
Debtors
Current
3,368 GBP2025-03-31
3,894 GBP2024-03-31
Cash at bank and in hand
181,199 GBP2025-03-31
175,056 GBP2024-03-31
Current Assets
184,567 GBP2025-03-31
178,950 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,598,373 GBP2025-03-31
-1,544,566 GBP2024-03-31
Net Current Assets/Liabilities
-1,413,806 GBP2025-03-31
-1,365,616 GBP2024-03-31
Total Assets Less Current Liabilities
6,306,194 GBP2025-03-31
6,634,384 GBP2024-03-31
Net Assets/Liabilities
3,996,800 GBP2025-03-31
4,041,598 GBP2024-03-31
Equity
Called up share capital
3,062,195 GBP2025-03-31
3,062,195 GBP2024-03-31
Other miscellaneous reserve
1,011,670 GBP2025-03-31
1,291,670 GBP2024-03-31
Retained earnings (accumulated losses)
-77,065 GBP2025-03-31
-312,267 GBP2024-03-31
Equity
3,996,800 GBP2025-03-31
4,041,598 GBP2024-03-31
Prepayments/Accrued Income
Current
3,368 GBP2025-03-31
3,893 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-03-31
Bank Overdrafts
Current
213,392 GBP2025-03-31
213,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,328 GBP2025-03-31
144 GBP2024-03-31
Amounts owed to group undertakings
Current
1,154,641 GBP2025-03-31
1,154,641 GBP2024-03-31
Corporation Tax Payable
Current
65,988 GBP2025-03-31
3,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
134,781 GBP2025-03-31
144,916 GBP2024-03-31
Taxation/Social Security Payable
Current
27,243 GBP2025-03-31
28,270 GBP2024-03-31
Creditors
Current
1,598,373 GBP2025-03-31
1,544,566 GBP2024-03-31
Bank Borrowings
Non-current
2,056,476 GBP2025-03-31
2,269,868 GBP2024-03-31
Net Deferred Tax Liability/Asset
-252,918 GBP2025-03-31
-322,918 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,000 GBP2024-04-01 ~ 2025-03-31
-322,918 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-252,918 GBP2025-03-31
-322,918 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,062,195 shares2025-03-31
3,062,195 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
13,177,106 GBP2025-03-31
13,773,873 GBP2024-03-31