Property, Plant & Equipment
153,964 GBP2025-03-31
177,732 GBP2024-03-31
Fixed Assets
153,964 GBP2025-03-31
177,732 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
Debtors
18,708 GBP2025-03-31
68,879 GBP2024-03-31
Cash at bank and in hand
766 GBP2025-03-31
3,241 GBP2024-03-31
Current Assets
19,674 GBP2025-03-31
72,120 GBP2024-03-31
Creditors
-71,344 GBP2025-03-31
-43,254 GBP2024-03-31
Net Current Assets/Liabilities
-51,670 GBP2025-03-31
28,866 GBP2024-03-31
Total Assets Less Current Liabilities
102,294 GBP2025-03-31
206,598 GBP2024-03-31
Creditors
Non-current
-102,066 GBP2025-03-31
-154,301 GBP2024-03-31
Net Assets/Liabilities
228 GBP2025-03-31
52,297 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,489 GBP2024-03-31
Plant and equipment
49,279 GBP2025-03-31
48,029 GBP2024-03-31
Computers
304 GBP2025-03-31
304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,311 GBP2025-03-31
183,822 GBP2024-03-31
Furniture and fittings
1,239 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,381 GBP2025-03-31
6,061 GBP2024-03-31
Computers
105 GBP2025-03-31
29 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,347 GBP2025-03-31
6,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,551 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
310 GBP2024-04-01 ~ 2025-03-31
Computers
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
30,898 GBP2025-03-31
41,968 GBP2024-03-31
Furniture and fittings
929 GBP2025-03-31
Computers
199 GBP2025-03-31
275 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
135,489 GBP2024-03-31
Other types of inventories not specified separately
200 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,146 GBP2025-03-31
35,220 GBP2024-03-31
Other Remaining Borrowings
Current
18,000 GBP2025-03-31
6,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134 GBP2025-03-31
143 GBP2024-03-31
Creditors
Current
71,344 GBP2025-03-31
43,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
102,066 GBP2025-03-31
154,301 GBP2024-03-31