Property, Plant & Equipment
72,638 GBP2025-03-31
85,457 GBP2024-03-31
Debtors
84,713 GBP2025-03-31
51,005 GBP2024-03-31
Net Current Assets/Liabilities
-30,661 GBP2025-03-31
-83,464 GBP2024-03-31
Total Assets Less Current Liabilities
41,977 GBP2025-03-31
1,993 GBP2024-03-31
Net Assets/Liabilities
13,456 GBP2025-03-31
-26,990 GBP2024-03-31
Equity
Called up share capital
-41,408 GBP2025-03-31
-17,189 GBP2024-03-31
Retained earnings (accumulated losses)
132,090 GBP2025-03-31
85,113 GBP2024-03-31
Equity
90,682 GBP2025-03-31
67,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,498 GBP2025-03-31
185,498 GBP2024-03-31
Furniture and fittings
497 GBP2025-03-31
497 GBP2024-03-31
Computers
249 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,244 GBP2025-03-31
186,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,007 GBP2025-03-31
100,214 GBP2024-03-31
Furniture and fittings
350 GBP2025-03-31
324 GBP2024-03-31
Computers
249 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,606 GBP2025-03-31
100,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,793 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,491 GBP2025-03-31
85,284 GBP2024-03-31
Furniture and fittings
147 GBP2025-03-31
173 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,909 GBP2025-03-31
9,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,680 GBP2025-03-31
10,971 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,435 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
94,917 GBP2025-03-31
104,150 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-7,320 GBP2025-03-31
-1,715 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,188 GBP2025-03-31
7,780 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,188 GBP2025-03-31
28,983 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31