Property, Plant & Equipment
111,296 GBP2025-03-31
86,032 GBP2024-03-31
Debtors
28,173 GBP2025-03-31
46,046 GBP2024-03-31
Cash at bank and in hand
8,296 GBP2025-03-31
25,041 GBP2024-03-31
Current Assets
168,288 GBP2025-03-31
171,512 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-239,984 GBP2024-03-31
Net Current Assets/Liabilities
-125,779 GBP2025-03-31
-68,472 GBP2024-03-31
Total Assets Less Current Liabilities
-14,483 GBP2025-03-31
17,560 GBP2024-03-31
Net Assets/Liabilities
-82,326 GBP2025-03-31
-103,501 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-82,327 GBP2025-03-31
-103,502 GBP2024-03-31
-169,543 GBP2023-03-31
Equity
-82,326 GBP2025-03-31
-103,501 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,175 GBP2024-04-01 ~ 2025-03-31
66,041 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,175 GBP2024-04-01 ~ 2025-03-31
66,041 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,577 GBP2024-03-31
Plant and equipment
269,914 GBP2025-03-31
257,795 GBP2024-03-31
Computers
2,271 GBP2025-03-31
2,271 GBP2024-03-31
Motor vehicles
36,718 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,480 GBP2025-03-31
311,643 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,152 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,577 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,935 GBP2024-03-31
Plant and equipment
218,673 GBP2025-03-31
205,406 GBP2024-03-31
Computers
1,653 GBP2025-03-31
1,270 GBP2024-03-31
Motor vehicles
7,344 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,184 GBP2025-03-31
225,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,579 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,419 GBP2024-04-01 ~ 2025-03-31
Computers
383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,152 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,063 GBP2025-03-31
Plant and equipment
51,241 GBP2025-03-31
52,389 GBP2024-03-31
Computers
618 GBP2025-03-31
1,001 GBP2024-03-31
Motor vehicles
29,374 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
32,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,173 GBP2025-03-31
43,986 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
2,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,173 GBP2025-03-31
Current, Amounts falling due within one year
46,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,794 GBP2025-03-31
42,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,326 GBP2025-03-31
-19,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,660 GBP2025-03-31
98,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,849 GBP2025-03-31
1,450 GBP2024-03-31
Other Creditors
Current
124,888 GBP2025-03-31
115,152 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2025-03-31
1,510 GBP2024-03-31
Creditors
Current
294,067 GBP2025-03-31
239,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,996 GBP2025-03-31
23,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,944 GBP2025-03-31
81,319 GBP2024-03-31
Creditors
Non-current
51,940 GBP2025-03-31
105,158 GBP2024-03-31
Bank Borrowings
46,790 GBP2025-03-31
66,714 GBP2024-03-31
Total Borrowings
Current
34,794 GBP2025-03-31
42,875 GBP2024-03-31
Non-current
11,996 GBP2025-03-31
23,839 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31