Property, Plant & Equipment
948,815 GBP2025-03-31
948,637 GBP2024-03-31
Fixed Assets
948,815 GBP2025-03-31
948,637 GBP2024-03-31
Total Inventories
6,469 GBP2025-03-31
6,135 GBP2024-03-31
Debtors
65,004 GBP2025-03-31
16,754 GBP2024-03-31
Cash at bank and in hand
59,244 GBP2025-03-31
76,970 GBP2024-03-31
Current Assets
130,717 GBP2025-03-31
99,859 GBP2024-03-31
Creditors
-343,824 GBP2025-03-31
-919,101 GBP2024-03-31
Net Current Assets/Liabilities
-213,107 GBP2025-03-31
-819,242 GBP2024-03-31
Total Assets Less Current Liabilities
735,708 GBP2025-03-31
129,395 GBP2024-03-31
Net Assets/Liabilities
97,747 GBP2025-03-31
71,103 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
42,747 GBP2025-03-31
16,103 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,620 GBP2024-03-31
Plant and equipment
1,391,000 GBP2025-03-31
1,322,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,400,620 GBP2025-03-31
1,332,302 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,620 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,620 GBP2024-03-31
Plant and equipment
442,185 GBP2025-03-31
374,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,805 GBP2025-03-31
383,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
948,815 GBP2025-03-31
948,637 GBP2024-03-31
Other types of inventories not specified separately
6,469 GBP2025-03-31
6,135 GBP2024-03-31
Prepayments/Accrued Income
Current
780 GBP2025-03-31
935 GBP2024-03-31
Other Debtors
Current
64,224 GBP2025-03-31
15,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,593 GBP2025-03-31
3,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,568 GBP2025-03-31
16,568 GBP2024-03-31
Corporation Tax Payable
Current
3 GBP2025-03-31
116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,615 GBP2025-03-31
13,030 GBP2024-03-31
Other Creditors
Current
261 GBP2025-03-31
662,087 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,112 GBP2025-03-31
2,426 GBP2024-03-31
Amounts owed to group undertakings
Current
220,672 GBP2025-03-31
220,884 GBP2024-03-31
Creditors
Current
343,824 GBP2025-03-31
919,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
38,476 GBP2025-03-31
45,044 GBP2024-03-31