Property, Plant & Equipment
848,330 GBP2025-04-05
272,001 GBP2024-03-31
Total Inventories
36,282 GBP2025-04-05
35,622 GBP2024-03-31
Debtors
67,294 GBP2025-04-05
123,168 GBP2024-03-31
Cash at bank and in hand
25,051 GBP2025-04-05
1,000 GBP2024-03-31
Current Assets
128,627 GBP2025-04-05
159,790 GBP2024-03-31
Net Current Assets/Liabilities
-440,128 GBP2025-04-05
-668,586 GBP2024-03-31
Total Assets Less Current Liabilities
408,202 GBP2025-04-05
-396,585 GBP2024-03-31
Creditors
Non-current
-1,522,438 GBP2025-04-05
-695,181 GBP2024-03-31
Net Assets/Liabilities
-1,125,906 GBP2025-04-05
-1,110,865 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-04-05
35,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,160,906 GBP2025-04-05
-1,145,865 GBP2024-03-31
Equity
-1,125,906 GBP2025-04-05
-1,110,865 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-04-05
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,452 GBP2025-04-05
377,798 GBP2024-03-31
Furniture and fittings
23,212 GBP2025-04-05
21,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,326,221 GBP2025-04-05
699,693 GBP2024-03-31
Land and buildings, Long leasehold
909,557 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,421 GBP2025-04-05
179,737 GBP2024-03-31
Furniture and fittings
18,398 GBP2025-04-05
11,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,891 GBP2025-04-05
427,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,684 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
6,631 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,199 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Long leasehold
661,485 GBP2025-04-05
64,452 GBP2024-03-31
Plant and equipment
182,031 GBP2025-04-05
198,061 GBP2024-03-31
Furniture and fittings
4,814 GBP2025-04-05
9,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,819 GBP2025-04-05
83,350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,475 GBP2025-04-05
39,818 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,294 GBP2025-04-05
123,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,001 GBP2025-04-05
541,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,373 GBP2025-04-05
64,428 GBP2024-03-31
Amounts owed to group undertakings
Current
17,000 GBP2025-04-05
Other Taxation & Social Security Payable
Current
38,693 GBP2025-04-05
73,083 GBP2024-03-31
Other Creditors
Current
368,688 GBP2025-04-05
149,565 GBP2024-03-31
Non-current
1,522,438 GBP2025-04-05
695,181 GBP2024-03-31