Property, Plant & Equipment
136,577 GBP2025-03-31
152,877 GBP2024-03-31
Total Inventories
14,913 GBP2025-03-31
11,440 GBP2024-03-31
Debtors
150,674 GBP2025-03-31
85,000 GBP2024-03-31
Cash at bank and in hand
6,933 GBP2025-03-31
34,819 GBP2024-03-31
Current Assets
172,520 GBP2025-03-31
131,259 GBP2024-03-31
Net Current Assets/Liabilities
-8,493 GBP2025-03-31
37,049 GBP2024-03-31
Total Assets Less Current Liabilities
128,084 GBP2025-03-31
189,926 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,339 GBP2025-03-31
-142,993 GBP2024-03-31
Net Assets/Liabilities
91,105 GBP2025-03-31
46,933 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
91,095 GBP2025-03-31
46,923 GBP2024-03-31
Equity
91,105 GBP2025-03-31
46,933 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-08-08 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,471 GBP2025-03-31
9,471 GBP2024-03-31
Plant and equipment
149,087 GBP2025-03-31
147,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,558 GBP2025-03-31
157,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,540 GBP2025-03-31
318 GBP2024-03-31
Plant and equipment
20,441 GBP2025-03-31
3,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,981 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,222 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,931 GBP2025-03-31
9,153 GBP2024-03-31
Plant and equipment
128,646 GBP2025-03-31
143,724 GBP2024-03-31
Trade Debtors/Trade Receivables
6,831 GBP2025-03-31
5,081 GBP2024-03-31
Amounts owed by group undertakings and participating interests
130,900 GBP2025-03-31
35,800 GBP2024-03-31
Other Debtors
12,943 GBP2025-03-31
13,719 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,684 GBP2025-03-31
70,698 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,338 GBP2025-03-31
22,255 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-9 GBP2025-03-31
1,257 GBP2024-03-31