Property, Plant & Equipment
1,313,712 GBP2025-03-31
1,097,374 GBP2024-03-31
Debtors
227,916 GBP2025-03-31
114,452 GBP2024-03-31
Cash at bank and in hand
48,461 GBP2025-03-31
48,031 GBP2024-03-31
Current Assets
417,469 GBP2025-03-31
162,483 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,574,087 GBP2025-03-31
-7,109,454 GBP2024-03-31
Net Current Assets/Liabilities
-8,156,618 GBP2025-03-31
-6,946,971 GBP2024-03-31
Total Assets Less Current Liabilities
-6,842,906 GBP2025-03-31
-5,849,597 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,842,907 GBP2025-03-31
-5,849,598 GBP2024-03-31
Equity
-6,842,906 GBP2025-03-31
-5,849,597 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,949 GBP2025-03-31
41,731 GBP2024-03-31
Plant and equipment
1,954,642 GBP2025-03-31
1,821,236 GBP2024-03-31
Furniture and fittings
219,638 GBP2025-03-31
219,638 GBP2024-03-31
Computers
9,461 GBP2025-03-31
7,145 GBP2024-03-31
Motor vehicles
204,651 GBP2025-03-31
181,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,687,841 GBP2025-03-31
2,271,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,498 GBP2025-03-31
2,042 GBP2024-03-31
Plant and equipment
1,122,868 GBP2025-03-31
971,833 GBP2024-03-31
Furniture and fittings
82,078 GBP2025-03-31
66,767 GBP2024-03-31
Computers
7,859 GBP2025-03-31
5,420 GBP2024-03-31
Motor vehicles
140,826 GBP2025-03-31
127,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,129 GBP2025-03-31
1,174,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,456 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
183,744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,311 GBP2024-04-01 ~ 2025-03-31
Computers
2,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
197,451 GBP2025-03-31
39,689 GBP2024-03-31
Plant and equipment
831,774 GBP2025-03-31
849,403 GBP2024-03-31
Furniture and fittings
137,560 GBP2025-03-31
152,871 GBP2024-03-31
Computers
1,602 GBP2025-03-31
1,725 GBP2024-03-31
Motor vehicles
63,825 GBP2025-03-31
53,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,003 GBP2025-03-31
15,235 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
218,913 GBP2025-03-31
Current, Amounts falling due within one year
99,217 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,916 GBP2025-03-31
Current, Amounts falling due within one year
114,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,587 GBP2025-03-31
75,328 GBP2024-03-31
Amounts owed to group undertakings
Current
8,199,190 GBP2025-03-31
6,771,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,970 GBP2025-03-31
14,671 GBP2024-03-31
Other Creditors
Current
247,340 GBP2025-03-31
247,961 GBP2024-03-31
Creditors
Current
8,574,087 GBP2025-03-31
7,109,454 GBP2024-03-31