Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,369,161 GBP2025-03-31
4,638,307 GBP2024-03-31
Debtors
12,000 GBP2025-03-31
1,002 GBP2024-03-31
Cash at bank and in hand
12,512 GBP2025-03-31
11,874 GBP2024-03-31
Current Assets
24,512 GBP2025-03-31
12,876 GBP2024-03-31
Creditors
Current
6,874,619 GBP2025-03-31
6,880,736 GBP2024-03-31
Net Current Assets/Liabilities
-6,850,107 GBP2025-03-31
-6,867,860 GBP2024-03-31
Total Assets Less Current Liabilities
-2,480,946 GBP2025-03-31
-2,229,553 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
-2,481,045 GBP2025-03-31
-2,229,652 GBP2024-03-31
Equity
-2,480,946 GBP2025-03-31
-2,229,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,163 GBP2024-03-31
Plant and equipment
4,095,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,490,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,491 GBP2025-03-31
213,054 GBP2024-03-31
Plant and equipment
843,967 GBP2025-03-31
639,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,458 GBP2025-03-31
852,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,437 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
204,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,117,672 GBP2025-03-31
1,182,109 GBP2024-03-31
Plant and equipment
3,251,489 GBP2025-03-31
3,456,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,002 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,000 GBP2025-03-31
Current, Amounts falling due within one year
1,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522 GBP2025-03-31
6,603 GBP2024-03-31
Amounts owed to group undertakings
Current
4,720,648 GBP2025-03-31
4,720,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
289 GBP2025-03-31
Other Creditors
Current
4,599 GBP2025-03-31
4,924 GBP2024-03-31