Average Number of Employees
02024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,636 GBP2025-03-31
121,786 GBP2024-03-31
Debtors
26,455 GBP2025-03-31
24,139 GBP2024-03-31
Cash at bank and in hand
1,952 GBP2025-03-31
3 GBP2024-03-31
Current Assets
28,407 GBP2025-03-31
24,142 GBP2024-03-31
Creditors
Current
71,046 GBP2025-03-31
37,680 GBP2024-03-31
Net Current Assets/Liabilities
-42,639 GBP2025-03-31
-13,538 GBP2024-03-31
Total Assets Less Current Liabilities
62,997 GBP2025-03-31
108,248 GBP2024-03-31
Creditors
Non-current
-38,849 GBP2025-03-31
-46,709 GBP2024-03-31
Net Assets/Liabilities
15,088 GBP2025-03-31
49,178 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
14,998 GBP2025-03-31
49,088 GBP2024-03-31
Equity
15,088 GBP2025-03-31
49,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,209 GBP2024-03-31
Plant and equipment
70,548 GBP2024-03-31
Computers
274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,348 GBP2025-03-31
27,141 GBP2024-03-31
Plant and equipment
38,913 GBP2025-03-31
31,005 GBP2024-03-31
Computers
134 GBP2025-03-31
99 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,395 GBP2025-03-31
58,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,207 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,908 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
73,861 GBP2025-03-31
82,068 GBP2024-03-31
Plant and equipment
31,635 GBP2025-03-31
39,543 GBP2024-03-31
Computers
140 GBP2025-03-31
175 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,455 GBP2025-03-31
24,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,582 GBP2024-03-31
Amounts owed to group undertakings
Current
57,149 GBP2025-03-31
25,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,467 GBP2025-03-31
9,039 GBP2024-03-31
Other Creditors
Current
1,430 GBP2025-03-31
1,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,849 GBP2025-03-31
46,709 GBP2024-03-31