Intangible Assets
6,086 GBP2025-03-31
6,406 GBP2024-03-31
Property, Plant & Equipment
168,583 GBP2025-03-31
195,957 GBP2024-03-31
Fixed Assets
174,669 GBP2025-03-31
202,363 GBP2024-03-31
Debtors
241,902 GBP2025-03-31
260,315 GBP2024-03-31
Cash at bank and in hand
14,218 GBP2025-03-31
70,497 GBP2024-03-31
Current Assets
256,120 GBP2025-03-31
330,812 GBP2024-03-31
Net Current Assets/Liabilities
-116,479 GBP2025-03-31
51,831 GBP2024-03-31
Net Assets/Liabilities
58,190 GBP2025-03-31
254,194 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
58,188 GBP2025-03-31
254,192 GBP2024-03-31
Equity
58,190 GBP2025-03-31
254,194 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,657 GBP2025-03-31
9,657 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,571 GBP2025-03-31
3,251 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
320 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,086 GBP2025-03-31
6,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,783 GBP2025-03-31
382,395 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,200 GBP2025-03-31
186,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
168,583 GBP2025-03-31
195,957 GBP2024-03-31
Trade Debtors/Trade Receivables
4,437 GBP2025-03-31
24,268 GBP2024-03-31
Amounts owed by group undertakings and participating interests
234,757 GBP2025-03-31
235,645 GBP2024-03-31
Other Debtors
2,708 GBP2025-03-31
402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,832 GBP2025-03-31
8,815 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,207 GBP2025-03-31
262,995 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
173 GBP2024-03-31