Property, Plant & Equipment
1,077,531 GBP2025-03-31
997,080 GBP2024-03-31
Fixed Assets - Investments
6 GBP2025-03-31
6 GBP2024-03-31
Fixed Assets
1,077,537 GBP2025-03-31
997,086 GBP2024-03-31
Total Inventories
68,711 GBP2025-03-31
79,754 GBP2024-03-31
Debtors
201,961 GBP2025-03-31
233,648 GBP2024-03-31
Cash at bank and in hand
171,199 GBP2025-03-31
265,349 GBP2024-03-31
Current Assets
441,871 GBP2025-03-31
578,751 GBP2024-03-31
Net Current Assets/Liabilities
86,644 GBP2025-03-31
154,995 GBP2024-03-31
Total Assets Less Current Liabilities
1,164,181 GBP2025-03-31
1,152,081 GBP2024-03-31
Net Assets/Liabilities
1,164,181 GBP2025-03-31
1,152,081 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,163,181 GBP2025-03-31
1,151,081 GBP2024-03-31
Equity
1,164,181 GBP2025-03-31
1,152,081 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
-51,885 GBP2025-03-31
-51,885 GBP2024-03-31
Intangible Assets - Gross Cost
-51,885 GBP2025-03-31
-51,885 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
-51,885 GBP2025-03-31
-51,885 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-51,885 GBP2025-03-31
-51,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
626,474 GBP2025-03-31
461,495 GBP2024-03-31
Plant and equipment
1,424,551 GBP2025-03-31
1,377,749 GBP2024-03-31
Vehicles
101,947 GBP2025-03-31
101,947 GBP2024-03-31
Office equipment
6,257 GBP2025-03-31
6,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,159,229 GBP2025-03-31
1,947,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-11,689 GBP2025-03-31
-52,005 GBP2024-03-31
Plant and equipment
1,027,337 GBP2025-03-31
950,369 GBP2024-03-31
Vehicles
60,004 GBP2025-03-31
46,023 GBP2024-03-31
Office equipment
6,046 GBP2025-03-31
5,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,698 GBP2025-03-31
950,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,316 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,968 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,981 GBP2024-04-01 ~ 2025-03-31
Office equipment
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
638,163 GBP2025-03-31
513,500 GBP2024-03-31
Plant and equipment
397,214 GBP2025-03-31
427,380 GBP2024-03-31
Vehicles
41,943 GBP2025-03-31
55,924 GBP2024-03-31
Office equipment
211 GBP2025-03-31
276 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
6 GBP2024-03-31
Other Investments Other Than Loans
Non-current
6 GBP2025-03-31
6 GBP2024-03-31
Amounts invested in assets
Non-current
6 GBP2025-03-31
6 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,021 GBP2025-03-31
217,571 GBP2024-03-31
Other Debtors
Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,340 GBP2025-03-31
15,477 GBP2024-03-31
Debtors
Amounts falling due within one year
201,961 GBP2025-03-31
233,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,899 GBP2025-03-31
42,581 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,648 GBP2025-03-31
12,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
221,125 GBP2025-03-31
299,164 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
110,555 GBP2025-03-31
69,261 GBP2024-03-31