Property, Plant & Equipment
832,924 GBP2025-03-31
849,397 GBP2024-03-31
Fixed Assets - Investments
35 GBP2025-03-31
35 GBP2024-03-31
Fixed Assets
832,959 GBP2025-03-31
849,432 GBP2024-03-31
Debtors
76,982 GBP2025-03-31
60,262 GBP2024-03-31
Cash at bank and in hand
8,396 GBP2025-03-31
18,576 GBP2024-03-31
Current Assets
240,925 GBP2025-03-31
220,265 GBP2024-03-31
Net Current Assets/Liabilities
-34,995 GBP2025-03-31
-35,161 GBP2024-03-31
Total Assets Less Current Liabilities
797,964 GBP2025-03-31
814,271 GBP2024-03-31
Net Assets/Liabilities
592,005 GBP2025-03-31
552,235 GBP2024-03-31
Equity
Called up share capital
29,600 GBP2025-03-31
29,600 GBP2024-03-31
Retained earnings (accumulated losses)
562,405 GBP2025-03-31
522,635 GBP2024-03-31
Equity
592,005 GBP2025-03-31
552,235 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,027 GBP2024-04-01 ~ 2025-03-31
8,926 GBP2023-07-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,575 GBP2024-04-01 ~ 2025-03-31
8,926 GBP2023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,117 GBP2025-03-31
192,117 GBP2024-03-31
Plant and equipment
751,539 GBP2025-03-31
683,870 GBP2024-03-31
Furniture and fittings
2,979 GBP2025-03-31
2,979 GBP2024-03-31
Motor vehicles
178,780 GBP2025-03-31
172,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,794,747 GBP2025-03-31
1,720,503 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,398 GBP2025-03-31
22,331 GBP2024-03-31
Plant and equipment
447,196 GBP2025-03-31
399,409 GBP2024-03-31
Furniture and fittings
1,896 GBP2025-03-31
1,656 GBP2024-03-31
Motor vehicles
67,238 GBP2025-03-31
77,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,823 GBP2025-03-31
871,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
168,719 GBP2025-03-31
169,786 GBP2024-03-31
Plant and equipment
304,343 GBP2025-03-31
284,461 GBP2024-03-31
Furniture and fittings
1,083 GBP2025-03-31
1,323 GBP2024-03-31
Motor vehicles
111,542 GBP2025-03-31
94,980 GBP2024-03-31
Other Investments Other Than Loans
35 GBP2025-03-31
35 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,195 GBP2025-03-31
11,972 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
8,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,787 GBP2025-03-31
39,930 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,982 GBP2025-03-31
60,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,407 GBP2025-03-31
19,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,815 GBP2025-03-31
55,227 GBP2024-03-31
Corporation Tax Payable
Current
40,449 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,416 GBP2025-03-31
4,246 GBP2024-03-31
Other Creditors
Current
126,833 GBP2025-03-31
176,842 GBP2024-03-31
Creditors
Current
275,920 GBP2025-03-31
255,426 GBP2024-03-31
Other Creditors
Non-current
103,399 GBP2025-03-31
160,503 GBP2024-03-31