Property, Plant & Equipment
542,681 GBP2025-03-31
515,313 GBP2024-03-31
Fixed Assets - Investments
140,323 GBP2025-03-31
140,323 GBP2024-03-31
Fixed Assets
683,004 GBP2025-03-31
655,636 GBP2024-03-31
Debtors
136,421 GBP2025-03-31
125,252 GBP2024-03-31
Cash at bank and in hand
37,965 GBP2025-03-31
41,417 GBP2024-03-31
Current Assets
179,986 GBP2025-03-31
172,669 GBP2024-03-31
Net Current Assets/Liabilities
-13,583 GBP2025-03-31
9,756 GBP2024-03-31
Total Assets Less Current Liabilities
669,421 GBP2025-03-31
665,392 GBP2024-03-31
Creditors
Non-current
-54,153 GBP2025-03-31
-48,805 GBP2024-03-31
Net Assets/Liabilities
513,307 GBP2025-03-31
514,684 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
513,187 GBP2025-03-31
514,564 GBP2024-03-31
Equity
513,307 GBP2025-03-31
514,684 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,199,986 GBP2025-03-31
1,107,549 GBP2024-03-31
Motor vehicles
8,623 GBP2025-03-31
8,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,208,609 GBP2025-03-31
1,116,172 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-112,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,155 GBP2025-03-31
598,703 GBP2024-03-31
Motor vehicles
3,773 GBP2025-03-31
2,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,928 GBP2025-03-31
600,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,717 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
537,831 GBP2025-03-31
508,846 GBP2024-03-31
Motor vehicles
4,850 GBP2025-03-31
6,467 GBP2024-03-31
Other Investments Other Than Loans
140,323 GBP2025-03-31
140,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,724 GBP2025-03-31
89,610 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,697 GBP2025-03-31
35,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,421 GBP2025-03-31
125,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,994 GBP2025-03-31
265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,339 GBP2025-03-31
10,208 GBP2024-03-31
Other Creditors
Current
183,236 GBP2025-03-31
152,440 GBP2024-03-31
Non-current
54,153 GBP2025-03-31
48,805 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
120 shares2025-03-31
120 shares2024-03-31