Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,857 GBP2024-03-31
Total Inventories
9,000 GBP2024-03-31
Debtors
5,402 GBP2025-03-31
184,101 GBP2024-03-31
Cash at bank and in hand
2,633 GBP2025-03-31
1,512 GBP2024-03-31
Current Assets
8,035 GBP2025-03-31
194,613 GBP2024-03-31
Creditors
Current
293,922 GBP2024-03-31
Net Current Assets/Liabilities
8,035 GBP2025-03-31
-99,309 GBP2024-03-31
Total Assets Less Current Liabilities
8,035 GBP2025-03-31
12,548 GBP2024-03-31
Creditors
Non-current
12,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-449,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-362,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,956 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,155 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,951 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,402 GBP2025-03-31
139,995 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,402 GBP2025-03-31
184,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,281 GBP2024-03-31
Amounts owed to group undertakings
Current
208,247 GBP2024-03-31
Other Creditors
Current
58,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,548 GBP2024-03-31