Intangible Assets
539 GBP2025-03-31
657 GBP2024-03-31
Property, Plant & Equipment
1,095,148 GBP2025-03-31
916,758 GBP2024-03-31
Fixed Assets
1,095,687 GBP2025-03-31
917,415 GBP2024-03-31
Debtors
194,785 GBP2025-03-31
203,981 GBP2024-03-31
Cash at bank and in hand
34,516 GBP2025-03-31
85,087 GBP2024-03-31
Current Assets
234,603 GBP2025-03-31
324,175 GBP2024-03-31
Net Current Assets/Liabilities
-706,791 GBP2025-03-31
-468,804 GBP2024-03-31
Total Assets Less Current Liabilities
388,896 GBP2025-03-31
448,611 GBP2024-03-31
Net Assets/Liabilities
284,464 GBP2025-03-31
334,364 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Revaluation reserve
253,000 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
31,164 GBP2025-03-31
334,064 GBP2024-03-31
340,028 GBP2023-03-31
Equity
284,464 GBP2025-03-31
334,364 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-121,059 GBP2024-04-01 ~ 2025-03-31
38,036 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-121,059 GBP2024-04-01 ~ 2025-03-31
38,036 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
131,941 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-181,841 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,304,783 GBP2025-03-31
1,103,133 GBP2024-03-31
Computers
680 GBP2025-03-31
680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,305,463 GBP2025-03-31
1,103,813 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-199,949 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-199,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
253,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,694 GBP2025-03-31
186,463 GBP2024-03-31
Computers
621 GBP2025-03-31
592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,315 GBP2025-03-31
187,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,094 GBP2024-04-01 ~ 2025-03-31
Computers
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,863 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,095,089 GBP2025-03-31
916,670 GBP2024-03-31
Computers
59 GBP2025-03-31
88 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,922 GBP2025-03-31
106,652 GBP2024-03-31
Other Debtors
Current
7,718 GBP2025-03-31
95,630 GBP2024-03-31
Prepayments/Accrued Income
Current
5,145 GBP2025-03-31
1,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
470,665 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,322 GBP2025-03-31
153,990 GBP2024-03-31
Amounts owed to group undertakings
Current
288,526 GBP2025-03-31
463,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,156 GBP2025-03-31
4,162 GBP2024-03-31
Other Creditors
Current
48,129 GBP2025-03-31
49,599 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,596 GBP2025-03-31
121,314 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31