Property, Plant & Equipment
193,121 GBP2025-03-31
215,698 GBP2024-03-31
Fixed Assets
193,121 GBP2025-03-31
215,698 GBP2024-03-31
Total Inventories
2,953 GBP2025-03-31
5,075 GBP2024-03-31
Debtors
314,720 GBP2025-03-31
73,719 GBP2024-03-31
Cash at bank and in hand
5,950 GBP2025-03-31
7,200 GBP2024-03-31
Current Assets
323,623 GBP2025-03-31
85,994 GBP2024-03-31
Creditors
-142,927 GBP2025-03-31
-122,427 GBP2024-03-31
Net Current Assets/Liabilities
180,696 GBP2025-03-31
-36,433 GBP2024-03-31
Total Assets Less Current Liabilities
373,817 GBP2025-03-31
179,265 GBP2024-03-31
Net Assets/Liabilities
-185,995 GBP2025-03-31
-146,327 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-186,005 GBP2025-03-31
-146,337 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,939 GBP2025-03-31
66,302 GBP2024-03-31
Furniture and fittings
5,228 GBP2025-03-31
5,228 GBP2024-03-31
Computers
5,228 GBP2025-03-31
4,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,162 GBP2025-03-31
304,026 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
227,767 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,418 GBP2025-03-31
18,063 GBP2024-03-31
Furniture and fittings
2,660 GBP2025-03-31
1,804 GBP2024-03-31
Computers
5,018 GBP2025-03-31
3,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,041 GBP2025-03-31
88,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,777 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
856 GBP2024-04-01 ~ 2025-03-31
Computers
1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,945 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,822 GBP2025-03-31
Plant and equipment
50,521 GBP2025-03-31
48,239 GBP2024-03-31
Furniture and fittings
2,568 GBP2025-03-31
3,424 GBP2024-03-31
Computers
210 GBP2025-03-31
1,436 GBP2024-03-31
Raw Materials
2,953 GBP2025-03-31
5,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,291 GBP2025-03-31
13,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,441 GBP2025-03-31
25,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,430 GBP2025-03-31
9,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,724 GBP2025-03-31
32,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,382 GBP2025-03-31
35,045 GBP2024-03-31
Creditors
Current
142,927 GBP2025-03-31
122,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,440 GBP2024-03-31
Amounts owed to group undertakings
Non-current
559,812 GBP2025-03-31
296,152 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,441 GBP2025-03-31
25,314 GBP2024-03-31
Between one and five year
29,440 GBP2024-03-31
Minimum gross finance lease payments owing
29,441 GBP2025-03-31
54,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,441 GBP2025-03-31
54,754 GBP2024-03-31
Called-up share capital (not paid)
Current
10 GBP2025-03-31
10 GBP2024-03-31