Average Number of Employees
182024-04-01 ~ 2025-03-31
32023-06-01 ~ 2024-03-31
Intangible Assets
2,956 GBP2025-03-31
Property, Plant & Equipment
3,804,342 GBP2025-03-31
605,903 GBP2024-03-31
Fixed Assets
3,807,298 GBP2025-03-31
605,903 GBP2024-03-31
Total Inventories
15,161 GBP2025-03-31
Debtors
Current
39,301 GBP2025-03-31
47,993 GBP2024-03-31
Cash at bank and in hand
100,800 GBP2025-03-31
33,324 GBP2024-03-31
Current Assets
155,262 GBP2025-03-31
81,317 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-729,407 GBP2024-03-31
Net Current Assets/Liabilities
-4,749,520 GBP2025-03-31
-648,090 GBP2024-03-31
Total Assets Less Current Liabilities
-942,222 GBP2025-03-31
-42,187 GBP2024-03-31
Net Assets/Liabilities
-1,067,927 GBP2025-03-31
-42,187 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,068,027 GBP2025-03-31
-42,287 GBP2024-03-31
Equity
-1,067,927 GBP2025-03-31
-42,187 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,300 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
344 GBP2025-03-31
Intangible Assets
Development expenditure
2,956 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,884,333 GBP2025-03-31
605,903 GBP2024-03-31
Plant and equipment
266,953 GBP2025-03-31
Furniture and fittings
107,729 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,098 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
79,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,041 GBP2025-03-31
Furniture and fittings
6,098 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,991 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
250,912 GBP2025-03-31
Furniture and fittings
101,631 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
2,598 GBP2025-03-31
5,850 GBP2024-03-31
Other Debtors
Current
9,734 GBP2025-03-31
42,143 GBP2024-03-31
Prepayments/Accrued Income
Current
26,969 GBP2025-03-31
Trade Creditors/Trade Payables
Current
405,565 GBP2025-03-31
83,871 GBP2024-03-31
Amounts owed to group undertakings
Current
4,203,183 GBP2025-03-31
532,982 GBP2024-03-31
Taxation/Social Security Payable
Current
68,672 GBP2025-03-31
Other Creditors
Current
76,541 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
150,821 GBP2025-03-31
112,554 GBP2024-03-31
Creditors
Current
4,904,782 GBP2025-03-31
729,407 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-88,875 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-88,875 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-88,875 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2025-03-31
187,500 GBP2024-03-31
Between one and five year
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
More than five year
4,740,972 GBP2025-03-31
4,975,790 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,990,972 GBP2025-03-31
6,163,290 GBP2024-03-31