Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
798,349 GBP2025-03-31
847,478 GBP2024-03-31
Fixed Assets
798,349 GBP2025-03-31
847,478 GBP2024-03-31
Debtors
Current
123,885 GBP2025-03-31
106,984 GBP2024-03-31
Cash at bank and in hand
133 GBP2025-03-31
970 GBP2024-03-31
Current Assets
124,018 GBP2025-03-31
107,954 GBP2024-03-31
Net Current Assets/Liabilities
-641,229 GBP2025-03-31
-639,578 GBP2024-03-31
Total Assets Less Current Liabilities
157,120 GBP2025-03-31
207,900 GBP2024-03-31
Net Assets/Liabilities
5,100 GBP2025-03-31
54,041 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
5,000 GBP2025-03-31
53,941 GBP2024-03-31
4,998 GBP2023-04-01
Equity
5,100 GBP2025-03-31
54,041 GBP2024-03-31
5,098 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
232,154 GBP2024-04-01 ~ 2025-03-31
212,877 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
232,154 GBP2024-04-01 ~ 2025-03-31
212,877 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
232,154 GBP2024-04-01 ~ 2025-03-31
212,877 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
232,154 GBP2024-04-01 ~ 2025-03-31
212,877 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-281,095 GBP2024-04-01 ~ 2025-03-31
-163,934 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-281,095 GBP2024-04-01 ~ 2025-03-31
-163,934 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-281,095 GBP2024-04-01 ~ 2025-03-31
-163,934 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-281,095 GBP2024-04-01 ~ 2025-03-31
-163,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230,654 GBP2025-03-31
1,230,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
383,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,305 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
798,349 GBP2025-03-31
847,478 GBP2024-03-31
Other Debtors
Current
117,895 GBP2025-03-31
101,820 GBP2024-03-31
Prepayments/Accrued Income
Current
5,990 GBP2025-03-31
5,164 GBP2024-03-31
Cash and Cash Equivalents
133 GBP2025-03-31
970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
571 GBP2024-03-31
Amounts owed to group undertakings
Current
711,290 GBP2025-03-31
718,705 GBP2024-03-31
Corporation Tax Payable
Current
43,086 GBP2025-03-31
13,101 GBP2024-03-31
Taxation/Social Security Payable
Current
7,451 GBP2025-03-31
9,155 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,420 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
765,247 GBP2025-03-31
747,532 GBP2024-03-31