Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,445,510 GBP2025-03-31
4,270,346 GBP2024-03-31
Fixed Assets - Investments
19,150 GBP2025-03-31
19,150 GBP2024-03-31
Fixed Assets
4,464,660 GBP2025-03-31
4,289,496 GBP2024-03-31
Debtors
3,938,519 GBP2025-03-31
2,950,692 GBP2024-03-31
Cash at bank and in hand
19,619 GBP2025-03-31
2,946 GBP2024-03-31
Current Assets
3,958,138 GBP2025-03-31
2,953,638 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,649,286 GBP2024-03-31
Net Current Assets/Liabilities
2,633,044 GBP2025-03-31
304,352 GBP2024-03-31
Total Assets Less Current Liabilities
7,097,704 GBP2025-03-31
4,593,848 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,692,289 GBP2025-03-31
Net Assets/Liabilities
5,316,452 GBP2025-03-31
4,513,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,316,352 GBP2025-03-31
4,513,748 GBP2024-03-31
Equity
5,316,452 GBP2025-03-31
4,513,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,000 GBP2025-03-31
236,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,551,659 GBP2025-03-31
4,325,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,836 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
50,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,149 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,149 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
355,851 GBP2025-03-31
180,687 GBP2024-03-31
Other Debtors
Non-current
3,200,000 GBP2025-03-31
2,800,000 GBP2024-03-31
Debtors
Non-current
3,200,000 GBP2025-03-31
2,800,000 GBP2024-03-31
Other Debtors
Current
738,519 GBP2025-03-31
150,692 GBP2024-03-31
Debtors
Current
3,938,519 GBP2025-03-31
2,950,692 GBP2024-03-31
Bank Borrowings
Current
151,185 GBP2025-03-31
1,800,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
78,413 GBP2025-03-31
40,000 GBP2024-03-31
Other Creditors
Current
1,094,846 GBP2025-03-31
808,636 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2025-03-31
650 GBP2024-03-31
Creditors
Current
1,325,094 GBP2025-03-31
2,649,286 GBP2024-03-31
Bank Borrowings
Non-current
1,575,464 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,825 GBP2025-03-31
80,000 GBP2024-03-31
Creditors
Non-current
1,692,289 GBP2025-03-31
80,000 GBP2024-03-31
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