Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
276,223 GBP2025-03-31
279,855 GBP2024-03-31
Fixed Assets - Investments
111 GBP2025-03-31
111 GBP2024-03-31
Fixed Assets
276,334 GBP2025-03-31
279,966 GBP2024-03-31
Debtors
Current
100,072 GBP2025-03-31
97,093 GBP2024-03-31
Cash at bank and in hand
241 GBP2025-03-31
6,153 GBP2024-03-31
Current Assets
100,313 GBP2025-03-31
103,246 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,753,136 GBP2025-03-31
-2,249,439 GBP2024-03-31
Net Current Assets/Liabilities
-2,652,823 GBP2025-03-31
-2,146,193 GBP2024-03-31
Total Assets Less Current Liabilities
-2,376,489 GBP2025-03-31
-1,866,227 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,326 GBP2024-03-31
Net Assets/Liabilities
-2,376,489 GBP2025-03-31
-1,868,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,376,589 GBP2025-03-31
-1,868,554 GBP2024-03-31
Equity
-2,376,489 GBP2025-03-31
-1,868,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,591 GBP2025-03-31
104,841 GBP2024-03-31
Other
224,018 GBP2025-03-31
252,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,204 GBP2025-03-31
457,430 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,250 GBP2024-04-01 ~ 2025-03-31
Other
-81,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-100,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,633 GBP2025-03-31
100,591 GBP2024-03-31
Other
62,381 GBP2025-03-31
73,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,981 GBP2025-03-31
177,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,250 GBP2024-04-01 ~ 2025-03-31
Other
-40,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,958 GBP2025-03-31
4,250 GBP2024-03-31
Other
161,637 GBP2025-03-31
179,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,796 GBP2025-03-31
14,595 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
41,504 GBP2025-03-31
41,474 GBP2024-03-31
Other Debtors
Current
17,991 GBP2025-03-31
32,410 GBP2024-03-31
Prepayments/Accrued Income
Current
3,781 GBP2025-03-31
8,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,982 GBP2025-03-31
51,278 GBP2024-03-31
Amounts owed to group undertakings
Current
330,764 GBP2025-03-31
126,100 GBP2024-03-31
Taxation/Social Security Payable
Current
3,711 GBP2025-03-31
3,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,108 GBP2025-03-31
2,592 GBP2024-03-31
Other Creditors
Current
2,147,737 GBP2025-03-31
1,942,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,834 GBP2025-03-31
123,598 GBP2024-03-31
Creditors
Current
2,753,136 GBP2025-03-31
2,249,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,326 GBP2024-03-31