Property, Plant & Equipment
1,497,608 GBP2025-03-31
1,733,987 GBP2024-03-31
Debtors
321,085 GBP2025-03-31
324,263 GBP2024-03-31
Cash at bank and in hand
3,083 GBP2025-03-31
38,887 GBP2024-03-31
Current Assets
324,168 GBP2025-03-31
363,150 GBP2024-03-31
Creditors
Current
408,745 GBP2025-03-31
526,054 GBP2024-03-31
Net Current Assets/Liabilities
-84,577 GBP2025-03-31
-162,904 GBP2024-03-31
Total Assets Less Current Liabilities
1,413,031 GBP2025-03-31
1,571,083 GBP2024-03-31
Creditors
Non-current
-917,807 GBP2025-03-31
-1,114,909 GBP2024-03-31
Net Assets/Liabilities
495,224 GBP2025-03-31
410,711 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
495,223 GBP2025-03-31
410,710 GBP2024-03-31
Equity
495,224 GBP2025-03-31
410,711 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
997,040 GBP2025-03-31
1,360,846 GBP2024-03-31
Plant and equipment
570,424 GBP2025-03-31
408,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,567,464 GBP2025-03-31
1,769,245 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-363,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-363,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,856 GBP2025-03-31
35,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,856 GBP2025-03-31
35,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
997,040 GBP2025-03-31
1,360,846 GBP2024-03-31
Plant and equipment
500,568 GBP2025-03-31
373,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,298 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
298,611 GBP2025-03-31
318,999 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,176 GBP2025-03-31
Current, Amounts falling due within one year
5,264 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
321,085 GBP2025-03-31
Current, Amounts falling due within one year
324,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,873 GBP2025-03-31
45,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,487 GBP2025-03-31
3,000 GBP2024-03-31
Amounts owed to group undertakings
Current
259,337 GBP2025-03-31
188,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,123 GBP2025-03-31
3,123 GBP2024-03-31
Other Creditors
Current
97,925 GBP2025-03-31
285,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
917,807 GBP2025-03-31
1,114,909 GBP2024-03-31