Property, Plant & Equipment
13,186,173 GBP2025-03-31
11,808,847 GBP2024-03-31
Debtors
4,009,352 GBP2025-03-31
3,291,500 GBP2024-03-31
Cash at bank and in hand
68,062 GBP2025-03-31
615,407 GBP2024-03-31
Current Assets
4,077,414 GBP2025-03-31
3,906,907 GBP2024-03-31
Creditors
Amounts falling due within one year
-13,851,757 GBP2025-03-31
-12,780,110 GBP2024-03-31
Net Current Assets/Liabilities
-9,774,343 GBP2025-03-31
-8,873,203 GBP2024-03-31
Total Assets Less Current Liabilities
3,411,830 GBP2025-03-31
2,935,644 GBP2024-03-31
Net Assets/Liabilities
350,885 GBP2025-03-31
687,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
350,785 GBP2025-03-31
687,367 GBP2024-03-31
Equity
350,885 GBP2025-03-31
687,467 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,989,237 GBP2025-03-31
11,958,230 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-477,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
803,064 GBP2025-03-31
149,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,186,173 GBP2025-03-31
11,808,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,419 GBP2025-03-31
198,671 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,720 GBP2025-03-31
Current, Amounts falling due within one year
1,672 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
113,139 GBP2025-03-31
Current, Amounts falling due within one year
200,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,530 GBP2025-03-31
966 GBP2024-03-31
Amounts owed to group undertakings
Current
12,449,328 GBP2025-03-31
12,745,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,315 GBP2025-03-31
28,658 GBP2024-03-31
Other Creditors
Current
1,384,584 GBP2025-03-31
4,824 GBP2024-03-31
Creditors
Current
13,851,757 GBP2025-03-31
12,780,110 GBP2024-03-31