Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,355,147 GBP2025-03-31
8,363,063 GBP2024-03-31
Debtors
1,860,739 GBP2025-03-31
1,693,310 GBP2024-03-31
Cash at bank and in hand
35,134 GBP2025-03-31
30,203 GBP2024-03-31
Current Assets
1,895,873 GBP2025-03-31
1,723,513 GBP2024-03-31
Creditors
Current
8,904,123 GBP2025-03-31
8,706,146 GBP2024-03-31
Net Current Assets/Liabilities
-7,008,250 GBP2025-03-31
-6,982,633 GBP2024-03-31
Total Assets Less Current Liabilities
1,346,897 GBP2025-03-31
1,380,430 GBP2024-03-31
Creditors
Non-current
1,118,311 GBP2025-03-31
1,141,995 GBP2024-03-31
Net Assets/Liabilities
228,586 GBP2025-03-31
238,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,486 GBP2025-03-31
238,335 GBP2024-03-31
Equity
228,586 GBP2025-03-31
238,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,510,000 GBP2024-03-31
Plant and equipment
2,888,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,398,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,651 GBP2025-03-31
35,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,651 GBP2025-03-31
35,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,510,000 GBP2025-03-31
5,510,000 GBP2024-03-31
Plant and equipment
2,845,147 GBP2025-03-31
2,853,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,490 GBP2025-03-31
Amounts falling due within one year, Current
50,849 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,691,213 GBP2025-03-31
1,389,558 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
110,036 GBP2025-03-31
Amounts falling due within one year, Current
252,903 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,860,739 GBP2025-03-31
Amounts falling due within one year, Current
1,693,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,820 GBP2025-03-31
94,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,349 GBP2025-03-31
3,127 GBP2024-03-31
Amounts owed to group undertakings
Current
8,750,699 GBP2025-03-31
8,570,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,477 GBP2025-03-31
7,747 GBP2024-03-31
Other Creditors
Current
30,778 GBP2025-03-31
29,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,118,311 GBP2025-03-31
1,141,995 GBP2024-03-31