Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
61,502 GBP2025-03-31
83,999 GBP2024-03-31
Total Inventories
1,185 GBP2025-03-31
1,985 GBP2024-03-31
Debtors
14,478 GBP2025-03-31
18,575 GBP2024-03-31
Current assets - Investments
6,476 GBP2025-03-31
32,669 GBP2024-03-31
Cash at bank and in hand
2,443 GBP2025-03-31
1,582 GBP2024-03-31
Current Assets
24,582 GBP2025-03-31
54,811 GBP2024-03-31
Creditors
Current
26,316 GBP2025-03-31
51,995 GBP2024-03-31
Net Current Assets/Liabilities
-1,734 GBP2025-03-31
2,816 GBP2024-03-31
Total Assets Less Current Liabilities
59,768 GBP2025-03-31
86,815 GBP2024-03-31
Net Assets/Liabilities
48,083 GBP2025-03-31
70,855 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
47,083 GBP2025-03-31
69,855 GBP2024-03-31
Equity
48,083 GBP2025-03-31
70,855 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,708 GBP2025-03-31
740,304 GBP2024-03-31
Motor vehicles
9,000 GBP2024-03-31
Computers
6,151 GBP2025-03-31
6,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
716,859 GBP2025-03-31
755,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,941 GBP2025-03-31
657,624 GBP2024-03-31
Motor vehicles
8,546 GBP2024-03-31
Computers
5,416 GBP2025-03-31
5,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,357 GBP2025-03-31
671,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33 GBP2024-04-01 ~ 2025-03-31
Computers
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,767 GBP2025-03-31
82,680 GBP2024-03-31
Computers
735 GBP2025-03-31
865 GBP2024-03-31
Motor vehicles
454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,603 GBP2025-03-31
18,572 GBP2024-03-31
Other Debtors
Current
3 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
312 GBP2025-03-31
Prepayments/Accrued Income
Current
1,563 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
14,478 GBP2025-03-31
18,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,244 GBP2025-03-31
37,769 GBP2024-03-31
Corporation Tax Payable
Current
-2,112 GBP2025-03-31
2,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
302 GBP2025-03-31
10,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,009 GBP2025-03-31
891 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31