Property, Plant & Equipment
1,417,011 GBP2025-03-31
620,634 GBP2024-03-31
Investment Property
1,064,951 GBP2025-03-31
1,064,951 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
205,840 GBP2024-03-31
Total Inventories
72,069 GBP2025-03-31
82,408 GBP2024-03-31
Debtors
Current
97,365 GBP2025-03-31
112,397 GBP2024-03-31
Cash at bank and in hand
61,594 GBP2025-03-31
115,226 GBP2024-03-31
Net Assets/Liabilities
1,634,734 GBP2025-03-31
1,744,380 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
58,998 GBP2025-03-31
58,998 GBP2024-03-31
Retained earnings (accumulated losses)
1,459,760 GBP2025-03-31
1,562,834 GBP2024-03-31
Equity
1,634,734 GBP2025-03-31
1,744,380 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,751 GBP2025-03-31
134,742 GBP2024-03-31
Plant and equipment
435,406 GBP2025-03-31
405,376 GBP2024-03-31
Vehicles
65,005 GBP2025-03-31
65,005 GBP2024-03-31
Furniture and fittings
3,477 GBP2025-03-31
3,477 GBP2024-03-31
Other
15,473 GBP2025-03-31
15,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,779,365 GBP2025-03-31
912,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,603 GBP2025-03-31
13,948 GBP2024-03-31
Plant and equipment
139,076 GBP2025-03-31
87,040 GBP2024-03-31
Vehicles
47,155 GBP2025-03-31
43,443 GBP2024-03-31
Furniture and fittings
2,717 GBP2025-03-31
2,583 GBP2024-03-31
Other
14,433 GBP2025-03-31
14,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,354 GBP2025-03-31
291,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,655 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,036 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
134 GBP2024-04-01 ~ 2025-03-31
Other
347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,892 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
0 GBP2025-03-31
205,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,793 GBP2025-03-31
30,214 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
12,773 GBP2024-03-31
Other Debtors
Current
94,572 GBP2025-03-31
69,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,436 GBP2025-03-31
84,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
77,895 GBP2024-03-31
Other Creditors
Current
908,180 GBP2025-03-31
199,114 GBP2024-03-31