Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,772,590 GBP2025-03-31
3,305,960 GBP2024-03-31
Total Inventories
344,500 GBP2025-03-31
344,500 GBP2024-03-31
Debtors
539,233 GBP2025-03-31
350,497 GBP2024-03-31
Cash at bank and in hand
1,354 GBP2025-03-31
17,830 GBP2024-03-31
Current Assets
885,087 GBP2025-03-31
712,827 GBP2024-03-31
Net Current Assets/Liabilities
-52,115 GBP2025-03-31
-219,532 GBP2024-03-31
Total Assets Less Current Liabilities
3,720,475 GBP2025-03-31
3,086,428 GBP2024-03-31
Net Assets/Liabilities
1,862,024 GBP2025-03-31
1,322,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,861,924 GBP2025-03-31
1,322,311 GBP2024-03-31
Equity
1,862,024 GBP2025-03-31
1,322,411 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,970,527 GBP2025-03-31
3,653,857 GBP2024-03-31
Computers
2,032 GBP2025-03-31
2,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,972,559 GBP2025-03-31
3,655,889 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-599,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-599,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,081 GBP2025-03-31
349,243 GBP2024-03-31
Computers
888 GBP2025-03-31
686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,969 GBP2025-03-31
349,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,525 GBP2024-04-01 ~ 2025-03-31
Computers
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,771,446 GBP2025-03-31
3,304,614 GBP2024-03-31
Computers
1,144 GBP2025-03-31
1,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,273,024 GBP2025-03-31
3,357,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
322,749 GBP2025-03-31
255,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
67,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,950,275 GBP2025-03-31
3,101,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,651 GBP2025-03-31
Amounts falling due within one year, Current
169,550 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
326,582 GBP2025-03-31
Amounts falling due within one year, Current
180,947 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
539,233 GBP2025-03-31
Amounts falling due within one year, Current
350,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,588 GBP2025-03-31
30,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
591,511 GBP2025-03-31
606,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,380 GBP2025-03-31
104,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,828 GBP2025-03-31
30,962 GBP2024-03-31
Other Creditors
Current
206,895 GBP2025-03-31
160,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
210,343 GBP2025-03-31
150,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,648,108 GBP2025-03-31
1,613,280 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31