Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,829 GBP2025-03-31
169,687 GBP2024-03-31
Debtors
65,418 GBP2025-03-31
7,460 GBP2024-03-31
Cash at bank and in hand
3,121 GBP2025-03-31
Current Assets
68,539 GBP2025-03-31
7,460 GBP2024-03-31
Creditors
Current
41,910 GBP2025-03-31
55,654 GBP2024-03-31
Net Current Assets/Liabilities
26,629 GBP2025-03-31
-48,194 GBP2024-03-31
Total Assets Less Current Liabilities
109,458 GBP2025-03-31
121,493 GBP2024-03-31
Creditors
Non-current
-12,119 GBP2025-03-31
-10,484 GBP2024-03-31
Net Assets/Liabilities
91,130 GBP2025-03-31
109,201 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,030 GBP2025-03-31
109,101 GBP2024-03-31
Equity
91,130 GBP2025-03-31
109,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,290 GBP2024-03-31
Improvements to leasehold property
50,152 GBP2025-03-31
50,152 GBP2024-03-31
Plant and equipment
37,788 GBP2025-03-31
29,198 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-87,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,858 GBP2025-03-31
4,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,152 GBP2025-03-31
50,152 GBP2024-03-31
Plant and equipment
25,930 GBP2025-03-31
24,314 GBP2024-03-31
Land and buildings
87,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,401 GBP2025-03-31
8,968 GBP2024-03-31
Motor vehicles
7,745 GBP2025-03-31
7,745 GBP2024-03-31
Computers
1,998 GBP2025-03-31
1,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,084 GBP2025-03-31
185,351 GBP2024-03-31
Property, Plant & Equipment - Disposals
-87,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,050 GBP2025-03-31
4,289 GBP2024-03-31
Motor vehicles
5,702 GBP2025-03-31
5,021 GBP2024-03-31
Computers
1,645 GBP2025-03-31
1,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,255 GBP2025-03-31
15,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
681 GBP2024-04-01 ~ 2025-03-31
Computers
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,351 GBP2025-03-31
4,679 GBP2024-03-31
Motor vehicles
2,043 GBP2025-03-31
2,724 GBP2024-03-31
Computers
353 GBP2025-03-31
528 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,418 GBP2025-03-31
Amounts falling due within one year, Current
7,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,237 GBP2025-03-31
11,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,177 GBP2025-03-31
36,146 GBP2024-03-31
Other Creditors
Current
5,496 GBP2025-03-31
7,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,119 GBP2025-03-31
10,484 GBP2024-03-31