Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,863 GBP2025-03-31
13,400 GBP2024-03-31
Fixed Assets - Investments
257,567 GBP2025-03-31
257,567 GBP2024-03-31
Fixed Assets
267,430 GBP2025-03-31
270,967 GBP2024-03-31
Debtors
202,335 GBP2025-03-31
197,730 GBP2024-03-31
Cash at bank and in hand
2,001 GBP2025-03-31
9,527 GBP2024-03-31
Current Assets
204,336 GBP2025-03-31
207,257 GBP2024-03-31
Creditors
Amounts falling due within one year
59,698 GBP2025-03-31
64,008 GBP2024-03-31
Net Current Assets/Liabilities
144,638 GBP2025-03-31
143,249 GBP2024-03-31
Total Assets Less Current Liabilities
412,068 GBP2025-03-31
414,216 GBP2024-03-31
Creditors
Amounts falling due after one year
382,377 GBP2025-03-31
382,065 GBP2024-03-31
Net Assets/Liabilities
29,691 GBP2025-03-31
32,151 GBP2024-03-31
Equity
Called up share capital
200,100 GBP2025-03-31
200,100 GBP2024-03-31
Retained earnings (accumulated losses)
-170,409 GBP2025-03-31
-167,949 GBP2024-03-31
Equity
29,691 GBP2025-03-31
32,151 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,645 GBP2025-03-31
Furniture and fittings
1,899 GBP2025-03-31
Office equipment
9,196 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
38,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,480 GBP2025-03-31
15,425 GBP2024-03-31
Furniture and fittings
1,201 GBP2025-03-31
968 GBP2024-03-31
Office equipment
9,196 GBP2025-03-31
8,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,877 GBP2025-03-31
25,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,055 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
233 GBP2024-04-01 ~ 2025-03-31
Office equipment
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,165 GBP2025-03-31
12,220 GBP2024-03-31
Furniture and fittings
698 GBP2025-03-31
931 GBP2024-03-31
Office equipment
249 GBP2024-03-31
Amounts invested in assets
Non-current
257,567 GBP2025-03-31
257,567 GBP2024-03-31
Trade Debtors/Trade Receivables
7,208 GBP2024-03-31
Amounts owed by group undertakings and participating interests
201,410 GBP2025-03-31
189,209 GBP2024-03-31
Other Debtors
925 GBP2025-03-31
1,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,935 GBP2025-03-31
22,935 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,636 GBP2025-03-31
10,472 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
736 GBP2025-03-31
798 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,391 GBP2025-03-31
29,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,320 GBP2025-03-31
213,002 GBP2024-03-31
Other Creditors
Amounts falling due after one year
199,057 GBP2025-03-31
169,063 GBP2024-03-31