Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
509,044 GBP2025-03-31
435,622 GBP2024-03-31
Fixed Assets
544,660 GBP2025-03-31
505,356 GBP2024-03-31
Total Inventories
22,852 GBP2024-03-31
Debtors
211,867 GBP2025-03-31
160,465 GBP2023-03-31
Current Assets
219,414 GBP2025-03-31
187,643 GBP2024-03-31
Net Current Assets/Liabilities
-272,934 GBP2025-03-31
-301,711 GBP2024-03-31
Total Assets Less Current Liabilities
271,726 GBP2025-03-31
203,645 GBP2024-03-31
Net Assets/Liabilities
116,611 GBP2025-03-31
73,550 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,511 GBP2025-03-31
73,450 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
659,179 GBP2025-03-31
547,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,135 GBP2025-03-31
112,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,057 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
35,616 GBP2025-03-31
69,734 GBP2024-03-31
Value of work in progress
22,852 GBP2024-03-31
Trade Debtors/Trade Receivables
27,395 GBP2025-03-31
25,194 GBP2024-03-31
Prepayments/Accrued Income
83,849 GBP2025-03-31
70,968 GBP2024-03-31
Debtors
Current
211,867 GBP2025-03-31
160,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,405 GBP2025-03-31
3,199 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,313 GBP2025-03-31
5,900 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
384,169 GBP2025-03-31
417,653 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,495 GBP2025-03-31
56,752 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,477 GBP2025-03-31
5,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,991 GBP2025-03-31
5,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,466 GBP2025-03-31
4,350 GBP2024-03-31
Bank Borrowings
5,943 GBP2025-03-31
10,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
48,396 GBP2025-03-31
9,002 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
127,260 GBP2025-03-31