Intangible Assets
35,276 GBP2025-03-31
41,659 GBP2024-03-31
Property, Plant & Equipment
1,078,508 GBP2025-03-31
1,254,006 GBP2024-03-31
Fixed Assets
1,113,784 GBP2025-03-31
1,295,665 GBP2024-03-31
Debtors
345,360 GBP2025-03-31
456,542 GBP2024-03-31
Cash at bank and in hand
56,592 GBP2025-03-31
43,594 GBP2024-03-31
Current Assets
733,917 GBP2025-03-31
835,096 GBP2024-03-31
Net Current Assets/Liabilities
335,038 GBP2025-03-31
140,264 GBP2024-03-31
Total Assets Less Current Liabilities
1,448,822 GBP2025-03-31
1,435,929 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,671,802 GBP2025-03-31
Net Assets/Liabilities
-222,980 GBP2025-03-31
-321,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-223,080 GBP2025-03-31
-321,964 GBP2024-03-31
Equity
-222,980 GBP2025-03-31
-321,864 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,520,025 GBP2025-03-31
1,511,348 GBP2024-03-31
Furniture and fittings
28,405 GBP2025-03-31
22,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,145,182 GBP2025-03-31
2,130,412 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937,597 GBP2025-03-31
783,212 GBP2024-03-31
Furniture and fittings
13,958 GBP2025-03-31
11,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,674 GBP2025-03-31
876,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
582,428 GBP2025-03-31
728,136 GBP2024-03-31
Furniture and fittings
14,447 GBP2025-03-31
10,642 GBP2024-03-31
Land and buildings
515,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,410 GBP2025-03-31
342,307 GBP2024-03-31
Other Debtors
Current
96,115 GBP2025-03-31
46,050 GBP2024-03-31
Prepayments/Accrued Income
Current
14,835 GBP2025-03-31
68,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
345,360 GBP2025-03-31
456,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,725 GBP2025-03-31
51,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,460 GBP2025-03-31
309,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,336 GBP2025-03-31
19,646 GBP2024-03-31
Other Creditors
Current
9,276 GBP2025-03-31
264,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,082 GBP2025-03-31
50,253 GBP2024-03-31
Creditors
Current
398,879 GBP2025-03-31
694,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,605 GBP2025-03-31
124,029 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,571,594 GBP2025-03-31
1,592,139 GBP2024-03-31
Amounts owed to group undertakings
Non-current
30,603 GBP2025-03-31
41,625 GBP2024-03-31
Creditors
Non-current
1,671,802 GBP2025-03-31
1,757,793 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31