Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,085,611 GBP2025-03-31
528,915 GBP2024-03-31
Total Inventories
9,024 GBP2025-03-31
Debtors
95,009 GBP2025-03-31
740 GBP2024-03-31
Cash at bank and in hand
26,094 GBP2025-03-31
Current Assets
130,127 GBP2025-03-31
740 GBP2024-03-31
Creditors
Current
1,089,216 GBP2025-03-31
553,770 GBP2024-03-31
Net Current Assets/Liabilities
-959,089 GBP2025-03-31
-553,030 GBP2024-03-31
Total Assets Less Current Liabilities
126,522 GBP2025-03-31
-24,115 GBP2024-03-31
Creditors
Non-current
368,054 GBP2025-03-31
Net Assets/Liabilities
-241,532 GBP2025-03-31
-24,115 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-241,533 GBP2025-03-31
-24,116 GBP2024-03-31
Equity
-241,532 GBP2025-03-31
-24,115 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,336 GBP2025-03-31
449,526 GBP2024-03-31
Plant and equipment
511,894 GBP2025-03-31
79,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,140,230 GBP2025-03-31
528,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,181 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,181 GBP2025-03-31
Plant and equipment
28,438 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,619 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
602,155 GBP2025-03-31
449,526 GBP2024-03-31
Plant and equipment
483,456 GBP2025-03-31
79,389 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
95,009 GBP2025-03-31
Amounts falling due within one year, Current
740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,360 GBP2025-03-31
Trade Creditors/Trade Payables
Current
92,633 GBP2025-03-31
Amounts owed to group undertakings
Current
671,094 GBP2025-03-31
541,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,850 GBP2025-03-31
Other Creditors
Current
78,279 GBP2025-03-31
12,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
368,054 GBP2025-03-31
Between one and five year, hire purchase agreements
368,054 GBP2025-03-31
hire purchase agreements
383,414 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-03-31
60,000 GBP2024-03-31
Between one and five year
542,083 GBP2025-03-31
517,083 GBP2024-03-31
More than five year
1,292,917 GBP2025-03-31
1,437,917 GBP2024-03-31
All periods
1,955,000 GBP2025-03-31
2,015,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31