Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
132,957 GBP2025-03-31
113,635 GBP2024-03-31
Total Inventories
27,472 GBP2025-03-31
11,540 GBP2024-03-31
Debtors
108,393 GBP2025-03-31
104,393 GBP2024-03-31
Cash at bank and in hand
4,790 GBP2025-03-31
12,548 GBP2024-03-31
Current Assets
140,655 GBP2025-03-31
128,481 GBP2024-03-31
Creditors
Amounts falling due within one year
516,523 GBP2025-03-31
442,012 GBP2024-03-31
Net Current Assets/Liabilities
375,868 GBP2025-03-31
313,531 GBP2024-03-31
Total Assets Less Current Liabilities
-242,911 GBP2025-03-31
-199,896 GBP2024-03-31
Creditors
Amounts falling due after one year
1,552 GBP2025-03-31
11,476 GBP2024-03-31
Net Assets/Liabilities
-228,166 GBP2025-03-31
-195,341 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-228,266 GBP2025-03-31
-195,441 GBP2024-03-31
Equity
-228,166 GBP2025-03-31
-195,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
230,434 GBP2025-03-31
178,099 GBP2024-03-31
Plant and equipment
55,170 GBP2025-03-31
143,878 GBP2024-03-31
Computers
7,449 GBP2025-03-31
7,449 GBP2024-03-31
Land and buildings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,053 GBP2025-03-31
349,426 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
110,917 GBP2025-03-31
87,465 GBP2024-03-31
Plant and equipment
50,246 GBP2025-03-31
131,422 GBP2024-03-31
Computers
7,448 GBP2025-03-31
7,082 GBP2024-03-31
Land and buildings
11,485 GBP2025-03-31
9,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,096 GBP2025-03-31
235,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,452 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,122 GBP2024-04-01 ~ 2025-03-31
Computers
366 GBP2024-04-01 ~ 2025-03-31
Land and buildings
1,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
119,517 GBP2025-03-31
90,634 GBP2024-03-31
Plant and equipment
4,924 GBP2025-03-31
12,456 GBP2024-03-31
Computers
1 GBP2025-03-31
367 GBP2024-03-31
Land and buildings
8,515 GBP2025-03-31
10,178 GBP2024-03-31
Amounts owed by group undertakings and participating interests
91,193 GBP2025-03-31
91,193 GBP2024-03-31
Other Debtors
17,200 GBP2025-03-31
13,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,288 GBP2025-03-31
10,535 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,587 GBP2025-03-31
66,278 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,388 GBP2025-03-31
3,542 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,308 GBP2025-03-31
1,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
305,889 GBP2025-03-31
263,074 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,063 GBP2025-03-31
97,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,552 GBP2025-03-31
11,476 GBP2024-03-31