Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
278,309 GBP2025-03-31
63,649 GBP2024-03-31
Fixed Assets
278,310 GBP2025-03-31
63,650 GBP2024-03-31
Total Inventories
4,670 GBP2025-03-31
3,560 GBP2024-03-31
Debtors
75,149 GBP2025-03-31
23,385 GBP2024-03-31
Cash at bank and in hand
38,705 GBP2025-03-31
114,598 GBP2024-03-31
Current Assets
118,524 GBP2025-03-31
141,543 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-137,879 GBP2025-03-31
-82,671 GBP2024-03-31
Net Current Assets/Liabilities
-19,355 GBP2025-03-31
58,872 GBP2024-03-31
Total Assets Less Current Liabilities
258,955 GBP2025-03-31
122,522 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-211,398 GBP2025-03-31
Net Assets/Liabilities
8,538 GBP2025-03-31
-15,053 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,536 GBP2025-03-31
-15,055 GBP2024-03-31
Equity
8,538 GBP2025-03-31
-15,053 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
155,500 GBP2025-03-31
155,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,499 GBP2025-03-31
155,499 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
218,746 GBP2025-03-31
16,713 GBP2024-03-31
Plant and equipment
147,263 GBP2025-03-31
122,551 GBP2024-03-31
Furniture and fittings
6,173 GBP2025-03-31
6,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,182 GBP2025-03-31
145,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,528 GBP2024-03-31
Furniture and fittings
4,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,810 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,338 GBP2025-03-31
Furniture and fittings
4,614 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,873 GBP2025-03-31
Property, Plant & Equipment
Buildings
209,825 GBP2025-03-31
7,792 GBP2024-03-31
Plant and equipment
66,925 GBP2025-03-31
54,023 GBP2024-03-31
Furniture and fittings
1,559 GBP2025-03-31
1,834 GBP2024-03-31
Bank Overdrafts
Current
399 GBP2025-03-31
439 GBP2024-03-31
Bank Borrowings
Current
25,387 GBP2025-03-31
22,376 GBP2024-03-31
Other Remaining Borrowings
Current
21,682 GBP2025-03-31
Trade Creditors/Trade Payables
Current
33,928 GBP2025-03-31
27,162 GBP2024-03-31
Taxation/Social Security Payable
Current
3,069 GBP2025-03-31
5,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,664 GBP2025-03-31
7,939 GBP2024-03-31
Other Creditors
Current
43,955 GBP2025-03-31
15,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
795 GBP2025-03-31
4,174 GBP2024-03-31
Creditors
Current
137,879 GBP2025-03-31
82,671 GBP2024-03-31
Bank Borrowings
Non-current
75,237 GBP2025-03-31
103,635 GBP2024-03-31
Other Remaining Borrowings
Non-current
123,925 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,236 GBP2025-03-31
20,900 GBP2024-03-31
Creditors
Non-current
211,398 GBP2025-03-31
124,535 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31