Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
109,274 GBP2024-04-01 ~ 2025-03-31
201,934 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
70,295 GBP2024-04-01 ~ 2025-03-31
91,091 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
38,979 GBP2024-04-01 ~ 2025-03-31
110,843 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
147,331 GBP2024-04-01 ~ 2025-03-31
127,845 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-47,236 GBP2024-04-01 ~ 2025-03-31
29,797 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
15,348 GBP2024-04-01 ~ 2025-03-31
14,983 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-62,584 GBP2024-04-01 ~ 2025-03-31
14,814 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-62,584 GBP2024-04-01 ~ 2025-03-31
14,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,026,226 GBP2025-03-31
966,021 GBP2024-03-31
Debtors
36,585 GBP2025-03-31
55,778 GBP2024-03-31
Cash at bank and in hand
94,892 GBP2025-03-31
112,354 GBP2024-03-31
Current Assets
131,477 GBP2025-03-31
168,132 GBP2024-03-31
Creditors
Current
132,938 GBP2025-03-31
268,457 GBP2024-03-31
Net Current Assets/Liabilities
-1,461 GBP2025-03-31
-100,325 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,765 GBP2025-03-31
865,696 GBP2024-03-31
Creditors
Non-current
953,466 GBP2025-03-31
731,813 GBP2024-03-31
Net Assets/Liabilities
71,299 GBP2025-03-31
133,883 GBP2024-03-31
Equity
Called up share capital
813,002 GBP2025-03-31
813,002 GBP2024-03-31
Retained earnings (accumulated losses)
-741,703 GBP2025-03-31
-679,119 GBP2024-03-31
Equity
71,299 GBP2025-03-31
133,883 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
122,864 GBP2024-04-01 ~ 2025-03-31
114,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,778,310 GBP2025-03-31
2,595,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,752,084 GBP2025-03-31
1,629,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,026,226 GBP2025-03-31
966,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,182 GBP2025-03-31
7,656 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,403 GBP2025-03-31
48,122 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,585 GBP2025-03-31
55,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,789 GBP2025-03-31
264,676 GBP2024-03-31
Other Creditors
Current
1,149 GBP2025-03-31
1,048 GBP2024-03-31
Amounts owed to group undertakings
Non-current
296,315 GBP2025-03-31
281,003 GBP2024-03-31
Other Creditors
Non-current
657,151 GBP2025-03-31
450,810 GBP2024-03-31
Bank Borrowings
Secured
2,733 GBP2024-03-31