Property, Plant & Equipment
1,770,702 GBP2025-03-31
1,725,486 GBP2024-04-30
Debtors
222,088 GBP2025-03-31
421,719 GBP2024-04-30
Cash at bank and in hand
1,080 GBP2025-03-31
0 GBP2024-04-30
Current Assets
223,168 GBP2025-03-31
421,719 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,225,542 GBP2025-03-31
-998,042 GBP2024-04-30
Net Current Assets/Liabilities
-1,002,374 GBP2025-03-31
-576,323 GBP2024-04-30
Total Assets Less Current Liabilities
768,328 GBP2025-03-31
1,149,163 GBP2024-04-30
Creditors
Amounts falling due after one year
-827,630 GBP2025-03-31
-786,471 GBP2024-04-30
Net Assets/Liabilities
-109,676 GBP2025-03-31
232,139 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-04-30
Retained earnings (accumulated losses)
-109,679 GBP2025-03-31
232,136 GBP2024-04-30
Equity
-109,676 GBP2025-03-31
232,139 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-03-31
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,999 GBP2025-03-31
39,999 GBP2024-04-30
Motor vehicles
79,070 GBP2025-03-31
79,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,887,978 GBP2025-03-31
2,722,860 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-364,250 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-364,250 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,768,909 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,809 GBP2025-03-31
942,437 GBP2024-04-30
Motor vehicles
60,467 GBP2025-03-31
54,936 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,276 GBP2025-03-31
997,373 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
311,884 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
5,531 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,415 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-197,512 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-197,512 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,999 GBP2025-03-31
Plant and equipment
1,712,100 GBP2025-03-31
1,661,353 GBP2024-04-30
Motor vehicles
18,603 GBP2025-03-31
24,134 GBP2024-04-30
Land and buildings, Owned/Freehold
39,999 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
111,240 GBP2025-03-31
83,942 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
110,848 GBP2025-03-31
337,777 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
222,088 GBP2025-03-31
421,719 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,900 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,717 GBP2025-03-31
59,945 GBP2024-04-30
Amounts owed to group undertakings
Current
796,153 GBP2025-03-31
540,998 GBP2024-04-30
Other Creditors
Current
363,672 GBP2025-03-31
395,199 GBP2024-04-30
Creditors
Non-current
1,225,542 GBP2025-03-31
786,471 GBP2024-04-30
Current
998,042 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2025-03-31
24,947 GBP2024-04-30
Other Creditors
Non-current
811,969 GBP2025-03-31
761,524 GBP2024-04-30