Property, Plant & Equipment
381,796 GBP2025-03-31
882,477 GBP2024-03-31
Total Inventories
2,230 GBP2025-03-31
84,902 GBP2024-03-31
Debtors
Current
1,407,313 GBP2025-03-31
129,342 GBP2024-03-31
Cash at bank and in hand
5,970 GBP2025-03-31
10,723 GBP2024-03-31
Current Assets
1,415,513 GBP2025-03-31
224,967 GBP2024-03-31
Net Current Assets/Liabilities
738,485 GBP2025-03-31
-134,208 GBP2024-03-31
Total Assets Less Current Liabilities
1,120,281 GBP2025-03-31
748,269 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,321 GBP2024-03-31
Net Assets/Liabilities
520,355 GBP2025-03-31
570,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
520,255 GBP2025-03-31
570,576 GBP2024-03-31
Equity
520,355 GBP2025-03-31
570,676 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
314,034 GBP2024-03-31
Furniture and fittings
1,981 GBP2025-03-31
11,880 GBP2024-03-31
Plant and equipment
182,621 GBP2025-03-31
1,271,678 GBP2024-03-31
Motor vehicles
56,330 GBP2025-03-31
56,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
554,966 GBP2025-03-31
1,653,622 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,899 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,369,436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,393,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
314,034 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,658 GBP2024-03-31
Furniture and fittings
1,579 GBP2025-03-31
10,098 GBP2024-03-31
Plant and equipment
62,154 GBP2025-03-31
652,909 GBP2024-03-31
Motor vehicles
32,145 GBP2025-03-31
37,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,170 GBP2025-03-31
771,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,634 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
408 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
123,379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,927 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-714,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-734,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
236,742 GBP2025-03-31
243,376 GBP2024-03-31
Furniture and fittings
402 GBP2025-03-31
1,782 GBP2024-03-31
Plant and equipment
120,467 GBP2025-03-31
618,770 GBP2024-03-31
Motor vehicles
24,185 GBP2025-03-31
18,549 GBP2024-03-31
Other types of inventories not specified separately
2,230 GBP2025-03-31
84,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,893 GBP2025-03-31
Amounts falling due within one year, Current
48,119 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,397,420 GBP2025-03-31
Amounts falling due within one year, Current
7,941 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,407,313 GBP2025-03-31
Amounts falling due within one year, Current
129,342 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
178,976 GBP2025-03-31
Non-current, Amounts falling due after one year
19,321 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-07-01 ~ 2024-03-31
Bank Borrowings
Non-current
9,004 GBP2025-03-31
19,321 GBP2024-03-31
Other Remaining Borrowings
Non-current
375,000 GBP2025-03-31
Total Borrowings
Non-current
565,334 GBP2025-03-31
19,321 GBP2024-03-31
Bank Borrowings
Current
10,033 GBP2025-03-31
9,748 GBP2024-03-31
Other Remaining Borrowings
Current
133,139 GBP2025-03-31
Total Borrowings
Current
178,976 GBP2025-03-31
9,748 GBP2024-03-31