Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
369,316 GBP2025-03-31
363,059 GBP2024-03-31
Debtors
141,410 GBP2025-03-31
227,159 GBP2024-03-31
Cash at bank and in hand
25,554 GBP2025-03-31
134,395 GBP2024-03-31
Current Assets
166,964 GBP2025-03-31
361,554 GBP2024-03-31
Net Current Assets/Liabilities
-199,760 GBP2025-03-31
-52,484 GBP2024-03-31
Total Assets Less Current Liabilities
169,556 GBP2025-03-31
310,575 GBP2024-03-31
Net Assets/Liabilities
8,037 GBP2025-03-31
58,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,937 GBP2025-03-31
58,315 GBP2024-03-31
Equity
8,037 GBP2025-03-31
58,415 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,013,529 GBP2025-03-31
1,302,660 GBP2024-03-31
Furniture and fittings
2,229 GBP2025-03-31
2,229 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,018,258 GBP2025-03-31
1,307,389 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-348,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-348,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,473 GBP2025-03-31
940,568 GBP2024-03-31
Furniture and fittings
2,229 GBP2025-03-31
2,147 GBP2024-03-31
Motor vehicles
2,240 GBP2025-03-31
1,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,942 GBP2025-03-31
944,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-327,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
369,056 GBP2025-03-31
362,092 GBP2024-03-31
Motor vehicles
260 GBP2025-03-31
885 GBP2024-03-31
Furniture and fittings
82 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,218 GBP2025-03-31
84,587 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
25,678 GBP2024-03-31
Prepayments
Current
11,626 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
141,410 GBP2025-03-31
Current, Amounts falling due within one year
227,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2025-03-31
33,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,968 GBP2025-03-31
159,364 GBP2024-03-31
Corporation Tax Payable
Current
53,057 GBP2025-03-31
45,510 GBP2024-03-31
Other Creditors
Current
27,084 GBP2025-03-31
22,581 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,445 GBP2025-03-31
3,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,472 GBP2025-03-31
Other Creditors
Non-current
68,921 GBP2025-03-31
179,963 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31