Property, Plant & Equipment
1,067,136 GBP2025-03-31
1,055,501 GBP2024-03-31
Total Inventories
45,572 GBP2025-03-31
52,364 GBP2024-03-31
Debtors
636,042 GBP2025-03-31
792,661 GBP2024-03-31
Cash at bank and in hand
24 GBP2025-03-31
35 GBP2024-03-31
Current Assets
681,638 GBP2025-03-31
845,060 GBP2024-03-31
Net Current Assets/Liabilities
-974,926 GBP2025-03-31
-1,040,687 GBP2024-03-31
Total Assets Less Current Liabilities
92,210 GBP2025-03-31
14,814 GBP2024-03-31
Net Assets/Liabilities
-126,155 GBP2025-03-31
-188,763 GBP2024-03-31
Equity
Called up share capital
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Retained earnings (accumulated losses)
-131,255 GBP2025-03-31
-193,863 GBP2024-03-31
Equity
-126,155 GBP2025-03-31
-188,763 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,316,931 GBP2025-03-31
2,295,247 GBP2024-03-31
Furniture and fittings
49,413 GBP2025-03-31
49,413 GBP2024-03-31
Computers
53,017 GBP2025-03-31
53,017 GBP2024-03-31
Motor vehicles
21,364 GBP2025-03-31
21,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,507,115 GBP2025-03-31
2,419,041 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,334,381 GBP2025-03-31
1,266,781 GBP2024-03-31
Furniture and fittings
31,217 GBP2025-03-31
22,378 GBP2024-03-31
Computers
53,017 GBP2025-03-31
53,017 GBP2024-03-31
Motor vehicles
21,364 GBP2025-03-31
21,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439,979 GBP2025-03-31
1,363,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,306 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,839 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
982,550 GBP2025-03-31
1,028,466 GBP2024-03-31
Furniture and fittings
18,196 GBP2025-03-31
27,035 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,922 GBP2025-03-31
412,475 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,158 GBP2025-03-31
7,490 GBP2024-03-31
Amounts Owed By Related Parties
37,112 GBP2025-03-31
Current
65,175 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,157 GBP2025-03-31
52,957 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
365,349 GBP2025-03-31
Current, Amounts falling due within one year
538,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,204 GBP2025-03-31
67,244 GBP2024-03-31
Amounts owed to group undertakings
Current
1,525,742 GBP2025-03-31
1,708,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,347 GBP2025-03-31
52,485 GBP2024-03-31
Other Creditors
Current
34,271 GBP2025-03-31
57,161 GBP2024-03-31
Creditors
Current
1,656,564 GBP2025-03-31
1,885,747 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,688 GBP2025-03-31