Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-09-30
Class 2 ordinary share
12024-04-01 ~ 2025-09-30
Class 3 ordinary share
12024-04-01 ~ 2025-09-30
Property, Plant & Equipment
59,046 GBP2025-09-30
415,157 GBP2024-03-31
Total Inventories
52,725 GBP2025-09-30
129,313 GBP2024-03-31
Debtors
65,390 GBP2025-09-30
3,542 GBP2024-03-31
Cash at bank and in hand
113 GBP2025-09-30
Current Assets
118,228 GBP2025-09-30
132,855 GBP2024-03-31
Creditors
Current
134,685 GBP2025-09-30
335,988 GBP2024-03-31
Net Current Assets/Liabilities
-16,457 GBP2025-09-30
-203,133 GBP2024-03-31
Total Assets Less Current Liabilities
42,589 GBP2025-09-30
212,024 GBP2024-03-31
Net Assets/Liabilities
36,340 GBP2025-09-30
90,134 GBP2024-03-31
Equity
Called up share capital
67,127 GBP2025-09-30
67,127 GBP2024-03-31
Capital redemption reserve
2,125 GBP2025-09-30
2,125 GBP2024-03-31
Retained earnings (accumulated losses)
-70,645 GBP2025-09-30
-16,851 GBP2024-03-31
Equity
36,340 GBP2025-09-30
90,134 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,948 GBP2025-09-30
65,948 GBP2024-03-31
Plant and equipment
29,138 GBP2025-09-30
789,262 GBP2024-03-31
Motor vehicles
24,180 GBP2024-03-31
Computers
1,397 GBP2025-09-30
1,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,483 GBP2025-09-30
880,787 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-776,762 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-24,180 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-800,942 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,899 GBP2025-09-30
25,304 GBP2024-03-31
Plant and equipment
4,893 GBP2025-09-30
420,785 GBP2024-03-31
Motor vehicles
19,153 GBP2024-03-31
Computers
645 GBP2025-09-30
388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,437 GBP2025-09-30
465,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,595 GBP2024-04-01 ~ 2025-09-30
Plant and equipment
2,914 GBP2024-04-01 ~ 2025-09-30
Computers
257 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-418,806 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-19,153 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437,959 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
34,049 GBP2025-09-30
40,644 GBP2024-03-31
Plant and equipment
24,245 GBP2025-09-30
368,477 GBP2024-03-31
Computers
752 GBP2025-09-30
1,009 GBP2024-03-31
Motor vehicles
5,027 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,003 GBP2025-09-30
3,542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,390 GBP2025-09-30
Amounts falling due within one year, Current
3,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,450 GBP2025-09-30
94,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,803 GBP2025-09-30
110,270 GBP2024-03-31
Corporation Tax Payable
Current
53,355 GBP2025-09-30
6,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
594 GBP2025-09-30
546 GBP2024-03-31
Other Creditors
Current
783 GBP2025-09-30
999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2025-09-30
700 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,600 GBP2024-03-31
Between one and five year, hire purchase agreements
16,600 GBP2024-03-31
hire purchase agreements
47,360 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,125 shares2025-09-30
Class 2 ordinary share
1 shares2025-09-30
Class 3 ordinary share
1 shares2025-09-30