Property, Plant & Equipment
11,434,470 GBP2025-03-31
0 GBP2024-03-31
Debtors
1,563,333 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
196,082 GBP2025-03-31
200,000 GBP2024-03-31
Current Assets
1,773,338 GBP2025-03-31
200,000 GBP2024-03-31
Net Current Assets/Liabilities
-12,586,161 GBP2025-03-31
200,000 GBP2024-03-31
Total Assets Less Current Liabilities
6,878,756 GBP2025-03-31
200,000 GBP2024-03-31
Net Assets/Liabilities
-1,371,244 GBP2025-03-31
200,000 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,571,244 GBP2025-03-31
0 GBP2024-03-31
Equity
-1,371,244 GBP2025-03-31
200,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,571,244 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-1,571,244 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
8,437,259 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
406,812 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
406,812 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,030,447 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Plant and equipment
5,329,103 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
390,387 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,729,590 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
6,005,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,422 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
42,636 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,120 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,062 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,979,888 GBP2025-03-31
Plant and equipment
5,102,681 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
347,751 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,062,313 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
209,070 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
291,950 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,062 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
12,408,666 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,730 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
687,041 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,250,000 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
200,000 shares2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31