Average Number of Employees
842024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,479,699 GBP2025-03-31
3,613,191 GBP2024-03-31
Fixed Assets
3,479,699 GBP2025-03-31
3,613,191 GBP2024-03-31
Total Inventories
153,309 GBP2025-03-31
158,660 GBP2024-03-31
Debtors
Current
144,060 GBP2025-03-31
115,067 GBP2024-03-31
Cash at bank and in hand
93,166 GBP2025-03-31
46,152 GBP2024-03-31
Current Assets
390,535 GBP2025-03-31
319,879 GBP2024-03-31
Net Current Assets/Liabilities
-6,852,743 GBP2025-03-31
-6,930,449 GBP2024-03-31
Total Assets Less Current Liabilities
-3,373,044 GBP2025-03-31
-3,317,258 GBP2024-03-31
Net Assets/Liabilities
-3,373,044 GBP2025-03-31
-3,317,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,373,144 GBP2025-03-31
-3,317,358 GBP2024-03-31
Equity
-3,373,044 GBP2025-03-31
-3,317,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,070,963 GBP2025-03-31
1,054,953 GBP2024-03-31
Motor vehicles
14,700 GBP2025-03-31
14,700 GBP2024-03-31
Furniture and fittings
461,838 GBP2025-03-31
420,210 GBP2024-03-31
Computers
56,214 GBP2025-03-31
51,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,073,951 GBP2025-03-31
6,011,124 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,795 GBP2024-04-01 ~ 2025-03-31
Computers
-1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,089 GBP2025-03-31
345,915 GBP2024-03-31
Motor vehicles
14,700 GBP2025-03-31
14,700 GBP2024-03-31
Furniture and fittings
324,297 GBP2025-03-31
283,675 GBP2024-03-31
Computers
44,930 GBP2025-03-31
33,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,594,252 GBP2025-03-31
2,397,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
144,174 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
42,417 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
12,533 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
199,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,795 GBP2024-04-01 ~ 2025-03-31
Computers
-1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
580,874 GBP2025-03-31
709,038 GBP2024-03-31
Furniture and fittings
137,541 GBP2025-03-31
136,535 GBP2024-03-31
Computers
11,284 GBP2025-03-31
17,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,438 GBP2025-03-31
27,933 GBP2024-03-31
Other Debtors
Current
47,663 GBP2025-03-31
53,005 GBP2024-03-31
Prepayments/Accrued Income
Current
63,959 GBP2025-03-31
34,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,896 GBP2025-03-31
172,430 GBP2024-03-31
Amounts owed to group undertakings
Current
6,588,508 GBP2025-03-31
6,633,021 GBP2024-03-31
Corporation Tax Payable
Current
2,738 GBP2025-03-31
287 GBP2024-03-31
Taxation/Social Security Payable
Current
75,422 GBP2025-03-31
24,510 GBP2024-03-31
Other Creditors
Current
219,090 GBP2025-03-31
215,832 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
196,624 GBP2025-03-31
204,248 GBP2024-03-31
Creditors
Current
7,243,278 GBP2025-03-31
7,250,328 GBP2024-03-31