Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,127,550 GBP2025-03-31
1,260,795 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
95,706 GBP2025-03-31
58,040 GBP2024-03-31
Cash at bank and in hand
22,854 GBP2025-03-31
326 GBP2024-03-31
Current Assets
128,560 GBP2025-03-31
68,366 GBP2024-03-31
Creditors
Current
248,768 GBP2025-03-31
372,404 GBP2024-03-31
Net Current Assets/Liabilities
-120,208 GBP2025-03-31
-304,038 GBP2024-03-31
Total Assets Less Current Liabilities
1,007,342 GBP2025-03-31
956,757 GBP2024-03-31
Net Assets/Liabilities
432,667 GBP2025-03-31
403,494 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
432,666 GBP2025-03-31
403,493 GBP2024-03-31
Equity
432,667 GBP2025-03-31
403,494 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,757 GBP2025-03-31
532,757 GBP2024-03-31
Plant and equipment
1,967,038 GBP2025-03-31
1,935,088 GBP2024-03-31
Furniture and fittings
18,817 GBP2025-03-31
27,067 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,143 GBP2025-03-31
221,432 GBP2024-03-31
Plant and equipment
1,141,087 GBP2025-03-31
999,952 GBP2024-03-31
Furniture and fittings
15,646 GBP2025-03-31
21,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,711 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
141,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
289,614 GBP2025-03-31
311,325 GBP2024-03-31
Plant and equipment
825,951 GBP2025-03-31
935,136 GBP2024-03-31
Furniture and fittings
3,171 GBP2025-03-31
5,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,267 GBP2025-03-31
64,767 GBP2024-03-31
Computers
1,825 GBP2025-03-31
1,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,587,704 GBP2025-03-31
2,561,504 GBP2024-03-31
Property, Plant & Equipment - Disposals
-8,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,909 GBP2025-03-31
56,887 GBP2024-03-31
Computers
1,369 GBP2025-03-31
1,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460,154 GBP2025-03-31
1,300,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,022 GBP2024-04-01 ~ 2025-03-31
Computers
152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,358 GBP2025-03-31
7,880 GBP2024-03-31
Computers
456 GBP2025-03-31
608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,816 GBP2025-03-31
40,019 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,711 GBP2025-03-31
18,021 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,706 GBP2025-03-31
Current, Amounts falling due within one year
58,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,307 GBP2025-03-31
145,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
104,455 GBP2025-03-31
80,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,051 GBP2025-03-31
95,055 GBP2024-03-31
Corporation Tax Payable
Current
23,360 GBP2025-03-31
Other Taxation & Social Security Payable
Current
241 GBP2024-03-31
Other Creditors
Current
32,010 GBP2025-03-31
34,971 GBP2024-03-31
Accrued Liabilities
Current
7,585 GBP2025-03-31
16,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
111,295 GBP2025-03-31
Between one and two years, Non-current
191,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
253,896 GBP2025-03-31
122,177 GBP2024-03-31
Bank Borrowings
Secured
147,602 GBP2025-03-31
249,471 GBP2024-03-31
Total Borrowings
Secured
505,953 GBP2025-03-31
451,733 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31