Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,754 GBP2025-03-31
5,147,672 GBP2024-03-31
Total Inventories
967,380 GBP2025-03-31
1,979,458 GBP2024-03-31
Debtors
5,090,939 GBP2025-03-31
3,095,497 GBP2024-03-31
Cash at bank and in hand
2,840,029 GBP2025-03-31
87,243 GBP2024-03-31
Current Assets
8,898,348 GBP2025-03-31
5,162,198 GBP2024-03-31
Creditors
Amounts falling due within one year
3,532,317 GBP2025-03-31
2,165,382 GBP2024-03-31
Net Current Assets/Liabilities
5,366,031 GBP2025-03-31
2,996,816 GBP2024-03-31
Total Assets Less Current Liabilities
5,401,785 GBP2025-03-31
8,144,488 GBP2024-03-31
Creditors
Amounts falling due after one year
339,183 GBP2025-03-31
2,339,939 GBP2024-03-31
Net Assets/Liabilities
5,053,664 GBP2025-03-31
5,150,389 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,053,564 GBP2025-03-31
5,150,289 GBP2024-03-31
Equity
5,053,664 GBP2025-03-31
5,150,389 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,100,000 GBP2024-03-31
Plant and equipment
84,750 GBP2025-03-31
84,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,750 GBP2025-03-31
5,184,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
-6,118,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,996 GBP2025-03-31
37,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,996 GBP2025-03-31
37,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,754 GBP2025-03-31
47,672 GBP2024-03-31
Owned/Freehold, Land and buildings
5,100,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,082,759 GBP2025-03-31
3,073,817 GBP2024-03-31
Other Debtors
8,180 GBP2025-03-31
21,680 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,233 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,961,212 GBP2025-03-31
2,008,681 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
435,477 GBP2025-03-31
2,350 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,638 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,135,628 GBP2025-03-31
143,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
317,572 GBP2025-03-31
2,303,073 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,611 GBP2025-03-31
36,866 GBP2024-03-31