Average Number of Employees
52024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
197,542 GBP2025-03-31
Debtors
33,844 GBP2025-03-31
26,009 GBP2024-03-31
Cash at bank and in hand
3,716 GBP2025-03-31
15,075 GBP2024-03-31
Current Assets
37,560 GBP2025-03-31
41,084 GBP2024-03-31
Net Current Assets/Liabilities
-261,679 GBP2025-03-31
33,613 GBP2024-03-31
Total Assets Less Current Liabilities
-64,137 GBP2025-03-31
33,613 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-64,237 GBP2025-03-31
33,513 GBP2024-03-31
Equity
-64,137 GBP2025-03-31
33,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,866 GBP2025-03-31
Plant and equipment
188,625 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
219,491 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,087 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,087 GBP2025-03-31
Plant and equipment
18,862 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,949 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
27,779 GBP2025-03-31
Plant and equipment
169,763 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
8,385 GBP2025-03-31
Other Debtors
Current
3,500 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
4,328 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,291 GBP2024-03-31
Prepayments
Current
4,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,844 GBP2025-03-31
Amounts falling due within one year, Current
26,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,485 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,162 GBP2025-03-31
Corporation Tax Payable
Current
4,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
665 GBP2025-03-31
Other Creditors
Current
124,169 GBP2025-03-31
2,879 GBP2024-03-31