Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
804,854 GBP2025-03-31
656,532 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
804,904 GBP2025-03-31
656,582 GBP2024-03-31
Total Inventories
13,107 GBP2025-03-31
4,492 GBP2024-03-31
Debtors
Current
211,365 GBP2025-03-31
573,772 GBP2024-03-31
Cash at bank and in hand
31,730 GBP2025-03-31
247,904 GBP2024-03-31
Current Assets
256,202 GBP2025-03-31
826,168 GBP2024-03-31
Net Current Assets/Liabilities
-55,103 GBP2025-03-31
-33,654 GBP2024-03-31
Total Assets Less Current Liabilities
749,801 GBP2025-03-31
622,928 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,671 GBP2025-03-31
Net Assets/Liabilities
571,409 GBP2025-03-31
477,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
571,309 GBP2025-03-31
476,916 GBP2024-03-31
Equity
571,409 GBP2025-03-31
477,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
257,523 GBP2025-03-31
257,523 GBP2024-03-31
Plant and equipment
1,332,444 GBP2025-03-31
1,209,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,589,967 GBP2025-03-31
1,467,087 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-205,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-205,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
661,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
810,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
111,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,561 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,113 GBP2025-03-31
Property, Plant & Equipment
Buildings
97,971 GBP2025-03-31
108,271 GBP2024-03-31
Plant and equipment
706,883 GBP2025-03-31
548,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
203,861 GBP2025-03-31
573,772 GBP2024-03-31
Other Debtors
Current
7,504 GBP2025-03-31
Bank Borrowings
Current
10,021 GBP2025-03-31
10,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,865 GBP2025-03-31
55,661 GBP2024-03-31
Amounts owed to group undertakings
Current
51,159 GBP2025-03-31
733,228 GBP2024-03-31
Taxation/Social Security Payable
Current
14,260 GBP2025-03-31
60,912 GBP2024-03-31
Creditors
Current
311,305 GBP2025-03-31
859,822 GBP2024-03-31
Bank Borrowings
Non-current
1,671 GBP2025-03-31
11,693 GBP2024-03-31
Creditors
Non-current
1,671 GBP2025-03-31
11,693 GBP2024-03-31