Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,301,479 GBP2025-03-31
2,172,392 GBP2024-03-31
Fixed Assets
2,301,479 GBP2025-03-31
2,172,392 GBP2024-03-31
Debtors
Current
295,976 GBP2025-03-31
84,554 GBP2024-03-31
Cash at bank and in hand
11,009 GBP2025-03-31
23,583 GBP2024-03-31
Current Assets
306,985 GBP2025-03-31
108,137 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,286,787 GBP2025-03-31
-5,862,768 GBP2024-03-31
Net Current Assets/Liabilities
-5,979,802 GBP2025-03-31
-5,754,631 GBP2024-03-31
Total Assets Less Current Liabilities
-3,678,323 GBP2025-03-31
-3,582,239 GBP2024-03-31
Net Assets/Liabilities
-3,678,323 GBP2025-03-31
-3,582,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,678,423 GBP2025-03-31
-3,582,339 GBP2024-03-31
Equity
-3,678,323 GBP2025-03-31
-3,582,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,266,114 GBP2025-03-31
2,120,000 GBP2024-03-31
Plant and equipment
162,861 GBP2025-03-31
160,861 GBP2024-03-31
Motor vehicles
22,055 GBP2025-03-31
37,655 GBP2024-03-31
Computers
4,664 GBP2025-03-31
4,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,455,694 GBP2025-03-31
2,323,180 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,316 GBP2025-03-31
118,597 GBP2024-03-31
Motor vehicles
18,128 GBP2025-03-31
28,718 GBP2024-03-31
Computers
3,771 GBP2025-03-31
3,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,215 GBP2025-03-31
150,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,719 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
298 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,266,114 GBP2025-03-31
2,120,000 GBP2024-03-31
Plant and equipment
30,545 GBP2025-03-31
42,264 GBP2024-03-31
Motor vehicles
3,927 GBP2025-03-31
8,937 GBP2024-03-31
Computers
893 GBP2025-03-31
1,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,082 GBP2025-03-31
150 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
170,554 GBP2025-03-31
45,728 GBP2024-03-31
Other Debtors
Current
116,001 GBP2025-03-31
32,800 GBP2024-03-31
Prepayments/Accrued Income
Current
7,339 GBP2025-03-31
5,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,629 GBP2025-03-31
9,208 GBP2024-03-31
Amounts owed to group undertakings
Current
3,644,606 GBP2025-03-31
3,249,114 GBP2024-03-31
Taxation/Social Security Payable
Current
6,062 GBP2025-03-31
2,075 GBP2024-03-31
Other Creditors
Current
2,629,490 GBP2025-03-31
2,602,371 GBP2024-03-31
Creditors
Current
6,286,787 GBP2025-03-31
5,862,768 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31