Intangible Assets
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
1,918,040 GBP2025-03-31
1,853,652 GBP2024-03-31
Fixed Assets
1,933,040 GBP2025-03-31
1,868,652 GBP2024-03-31
Debtors
249,377 GBP2025-03-31
298,144 GBP2024-03-31
Cash at bank and in hand
36,740 GBP2025-03-31
36,717 GBP2024-03-31
Current Assets
286,117 GBP2025-03-31
334,861 GBP2024-03-31
Net Current Assets/Liabilities
-362,990 GBP2025-03-31
-473,707 GBP2024-03-31
Total Assets Less Current Liabilities
1,570,050 GBP2025-03-31
1,394,945 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-474,300 GBP2025-03-31
Net Assets/Liabilities
741,964 GBP2025-03-31
671,005 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
741,958 GBP2025-03-31
670,999 GBP2024-03-31
Equity
741,964 GBP2025-03-31
671,005 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
262,627 GBP2024-04-01 ~ 2025-03-31
340,315 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,384 GBP2025-03-31
35,384 GBP2024-03-31
Plant and equipment
2,839,919 GBP2025-03-31
2,813,536 GBP2024-03-31
Office equipment
6,596 GBP2025-03-31
6,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,881,899 GBP2025-03-31
2,855,516 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-728,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-728,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
958,012 GBP2025-03-31
996,267 GBP2024-03-31
Office equipment
5,847 GBP2025-03-31
5,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,859 GBP2025-03-31
1,001,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,377 GBP2024-04-01 ~ 2025-03-31
Office equipment
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,384 GBP2025-03-31
35,384 GBP2024-03-31
Plant and equipment
1,881,907 GBP2025-03-31
1,817,519 GBP2024-03-31
Office equipment
749 GBP2025-03-31
749 GBP2024-03-31
Other Debtors
15,055 GBP2025-03-31
33,789 GBP2024-03-31
Debtors
Current
249,377 GBP2025-03-31
298,144 GBP2024-03-31
Trade Creditors/Trade Payables
98,815 GBP2025-03-31
114,269 GBP2024-03-31
Taxation/Social Security Payable
104,757 GBP2025-03-31
85,064 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
474,300 GBP2025-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
4 shares2025-03-31
Number of Shares Issued (Fully Paid)
6 shares2025-03-31
6 shares2024-03-31
Nominal value of allotted share capital
6 GBP2024-04-01 ~ 2025-03-31
6 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
474,300 GBP2025-03-31
318,287 GBP2024-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-03-31
Total Borrowings
Non-current
474,300 GBP2025-03-31
418,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
440,345 GBP2025-03-31
603,216 GBP2024-03-31