Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
522,175 GBP2025-03-31
567,514 GBP2024-03-31
Total Inventories
61,538 GBP2025-03-31
35,205 GBP2024-03-31
Debtors
100,337 GBP2025-03-31
136,063 GBP2024-03-31
Cash at bank and in hand
6,396 GBP2025-03-31
38,679 GBP2024-03-31
Current Assets
168,271 GBP2025-03-31
209,947 GBP2024-03-31
Net Current Assets/Liabilities
-279,897 GBP2025-03-31
-564,179 GBP2024-03-31
Total Assets Less Current Liabilities
242,278 GBP2025-03-31
3,335 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
238,945 GBP2025-03-31
-19,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-955 GBP2025-03-31
-259,898 GBP2024-03-31
Equity
238,945 GBP2025-03-31
-19,998 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,015 GBP2025-03-31
841,005 GBP2024-03-31
Motor vehicles
6,400 GBP2025-03-31
50,710 GBP2024-03-31
Computers
3,897 GBP2025-03-31
3,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
889,312 GBP2025-03-31
895,612 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-6,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,120 GBP2025-03-31
276,679 GBP2024-03-31
Motor vehicles
5,120 GBP2025-03-31
47,522 GBP2024-03-31
Computers
3,897 GBP2025-03-31
3,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,137 GBP2025-03-31
328,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
520,895 GBP2025-03-31
564,326 GBP2024-03-31
Motor vehicles
1,280 GBP2025-03-31
3,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,869 GBP2025-03-31
136,063 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,468 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
100,337 GBP2025-03-31
136,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,043 GBP2025-03-31
35,156 GBP2024-03-31
Amounts owed to group undertakings
Current
274,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,602 GBP2025-03-31
20,348 GBP2024-03-31
Other Creditors
Current
344,523 GBP2025-03-31
423,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
258,943 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
258,943 GBP2024-04-01 ~ 2025-03-31