Property, Plant & Equipment
130,869 GBP2025-03-31
139,007 GBP2024-03-31
Fixed Assets
130,869 GBP2025-03-31
139,007 GBP2024-03-31
Total Inventories
5,885 GBP2025-03-31
28,090 GBP2024-03-31
Debtors
6,589 GBP2025-03-31
126,048 GBP2024-03-31
Cash at bank and in hand
6,820 GBP2025-03-31
24,275 GBP2024-03-31
Current Assets
19,294 GBP2025-03-31
178,413 GBP2024-03-31
Creditors
Current
309,782 GBP2025-03-31
337,996 GBP2024-03-31
Net Current Assets/Liabilities
-290,488 GBP2025-03-31
-159,583 GBP2024-03-31
Total Assets Less Current Liabilities
-159,619 GBP2025-03-31
-20,576 GBP2024-03-31
Net Assets/Liabilities
-176,334 GBP2025-03-31
-174,015 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-176,336 GBP2025-03-31
-174,017 GBP2024-03-31
Equity
-176,334 GBP2025-03-31
-174,015 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
171,725 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,680 GBP2025-03-31
175,680 GBP2024-03-31
Plant and equipment
227,556 GBP2025-03-31
209,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,236 GBP2025-03-31
385,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,258 GBP2025-03-31
61,836 GBP2024-03-31
Plant and equipment
208,109 GBP2025-03-31
184,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,367 GBP2025-03-31
246,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,422 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,422 GBP2025-03-31
113,844 GBP2024-03-31
Plant and equipment
19,447 GBP2025-03-31
25,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
767 GBP2025-03-31
Current, Amounts falling due within one year
31 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
107,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,822 GBP2025-03-31
Current, Amounts falling due within one year
18,204 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,589 GBP2025-03-31
Current, Amounts falling due within one year
126,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
168,573 GBP2025-03-31
23,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
189 GBP2025-03-31
5,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,849 GBP2025-03-31
90,148 GBP2024-03-31
Amounts owed to group undertakings
Current
74,212 GBP2025-03-31
182,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,734 GBP2025-03-31
33,562 GBP2024-03-31
Other Creditors
Current
6,225 GBP2025-03-31
2,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,854 GBP2025-03-31
148,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
489 GBP2024-03-31
Bank Borrowings
Secured
20,639 GBP2025-03-31
171,562 GBP2024-03-31