Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,624 GBP2025-03-31
124,289 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
110,625 GBP2025-03-31
124,290 GBP2024-03-31
Total Inventories
3,850 GBP2025-03-31
60,416 GBP2024-03-31
Debtors
325,237 GBP2025-03-31
307,981 GBP2024-03-31
Current Assets
329,087 GBP2025-03-31
368,397 GBP2024-03-31
Creditors
Current
99,510 GBP2025-03-31
141,205 GBP2024-03-31
Net Current Assets/Liabilities
229,577 GBP2025-03-31
227,192 GBP2024-03-31
Total Assets Less Current Liabilities
340,202 GBP2025-03-31
351,482 GBP2024-03-31
Net Assets/Liabilities
83,917 GBP2025-03-31
42,157 GBP2024-03-31
Equity
Called up share capital
31 GBP2025-03-31
31 GBP2024-03-31
Retained earnings (accumulated losses)
83,886 GBP2025-03-31
42,126 GBP2024-03-31
Equity
83,917 GBP2025-03-31
42,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,099 GBP2025-03-31
34,099 GBP2024-03-31
Plant and equipment
357,191 GBP2025-03-31
352,191 GBP2024-03-31
Computers
1,195 GBP2025-03-31
1,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,485 GBP2025-03-31
387,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,368 GBP2025-03-31
11,663 GBP2024-03-31
Plant and equipment
267,360 GBP2025-03-31
250,507 GBP2024-03-31
Computers
1,133 GBP2025-03-31
1,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,861 GBP2025-03-31
263,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,705 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,853 GBP2024-04-01 ~ 2025-03-31
Computers
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,731 GBP2025-03-31
22,436 GBP2024-03-31
Plant and equipment
89,831 GBP2025-03-31
101,684 GBP2024-03-31
Computers
62 GBP2025-03-31
169 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,111 GBP2025-03-31
Amounts falling due within one year, Current
1,711 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
310,126 GBP2025-03-31
Amounts falling due within one year, Current
306,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
325,237 GBP2025-03-31
Amounts falling due within one year, Current
307,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,366 GBP2025-03-31
95,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,468 GBP2025-03-31
2,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,171 GBP2025-03-31
15,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,631 GBP2024-03-31
Other Creditors
Current
51,505 GBP2025-03-31
12,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
236,052 GBP2025-03-31
284,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
483 GBP2025-03-31
2,951 GBP2024-03-31
Other Creditors
Non-current
3,134 GBP2025-03-31
3,325 GBP2024-03-31