Average Number of Employees
132024-04-01 ~ 2025-04-05
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
179,611 GBP2025-04-05
165,687 GBP2024-03-31
Fixed Assets
179,611 GBP2025-04-05
165,687 GBP2024-03-31
Total Inventories
1,380 GBP2025-04-05
1,880 GBP2024-03-31
Debtors
Current
99,328 GBP2025-04-05
519,942 GBP2024-03-31
Cash at bank and in hand
13,574 GBP2025-04-05
17,562 GBP2024-03-31
Current Assets
114,282 GBP2025-04-05
539,384 GBP2024-03-31
Net Current Assets/Liabilities
-517,317 GBP2025-04-05
91,468 GBP2024-03-31
Total Assets Less Current Liabilities
-337,706 GBP2025-04-05
257,155 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-103,582 GBP2025-04-05
-67,872 GBP2024-03-31
Net Assets/Liabilities
-441,288 GBP2025-04-05
189,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
-441,388 GBP2025-04-05
189,183 GBP2024-03-31
Equity
-441,288 GBP2025-04-05
189,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,749 GBP2025-04-05
207,652 GBP2024-03-31
Furniture and fittings
59,031 GBP2025-04-05
57,531 GBP2024-03-31
Computers
12,738 GBP2025-04-05
12,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,008 GBP2025-04-05
285,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,905 GBP2024-03-31
Furniture and fittings
43,486 GBP2024-03-31
Computers
11,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
378 GBP2024-04-01 ~ 2025-04-05
Owned/Freehold
19,413 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,786 GBP2025-04-05
Furniture and fittings
44,983 GBP2025-04-05
Computers
11,971 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,397 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
135,963 GBP2025-04-05
142,747 GBP2024-03-31
Furniture and fittings
14,048 GBP2025-04-05
14,045 GBP2024-03-31
Computers
767 GBP2025-04-05
1,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,477 GBP2025-04-05
6,303 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,055 GBP2025-04-05
447,879 GBP2024-03-31
Other Debtors
Current
66,537 GBP2025-04-05
61,394 GBP2024-03-31
Prepayments/Accrued Income
Current
1,259 GBP2025-04-05
4,366 GBP2024-03-31
Other Remaining Borrowings
Current
32,148 GBP2025-04-05
21,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,899 GBP2025-04-05
66,984 GBP2024-03-31
Amounts owed to group undertakings
Current
421,896 GBP2025-04-05
284,638 GBP2024-03-31
Taxation/Social Security Payable
Current
1,141 GBP2025-04-05
6,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,130 GBP2025-04-05
11,052 GBP2024-03-31
Other Creditors
Current
85,331 GBP2025-04-05
33,336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,054 GBP2025-04-05
23,629 GBP2024-03-31
Creditors
Current
631,599 GBP2025-04-05
447,916 GBP2024-03-31
Other Remaining Borrowings
Non-current
103,582 GBP2025-04-05
67,872 GBP2024-03-31
More than five year, Non-current
103,582 GBP2025-04-05