Property, Plant & Equipment
4,327,944 GBP2025-03-31
4,410,469 GBP2024-03-31
Fixed Assets
4,327,944 GBP2025-03-31
4,410,469 GBP2024-03-31
Total Inventories
235,000 GBP2025-03-31
286,122 GBP2024-03-31
Debtors
143,805 GBP2025-03-31
65,332 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
378,905 GBP2025-03-31
351,554 GBP2024-03-31
Net Current Assets/Liabilities
183,798 GBP2025-03-31
159,329 GBP2024-03-31
Total Assets Less Current Liabilities
4,511,742 GBP2025-03-31
4,569,798 GBP2024-03-31
Net Assets/Liabilities
901,123 GBP2025-03-31
913,931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
901,023 GBP2025-03-31
913,831 GBP2024-03-31
Equity
901,123 GBP2025-03-31
913,931 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,831,593 GBP2025-03-31
3,831,593 GBP2024-03-31
Plant and equipment
1,248,933 GBP2025-03-31
1,174,973 GBP2024-03-31
Vehicles
81,601 GBP2025-03-31
81,601 GBP2024-03-31
Office equipment
968 GBP2025-03-31
157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,163,095 GBP2025-03-31
5,088,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,733 GBP2025-03-31
651,486 GBP2024-03-31
Vehicles
40,129 GBP2025-03-31
26,305 GBP2024-03-31
Office equipment
289 GBP2025-03-31
64 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,151 GBP2025-03-31
677,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,247 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,824 GBP2024-04-01 ~ 2025-03-31
Office equipment
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,831,593 GBP2025-03-31
3,831,593 GBP2024-03-31
Plant and equipment
454,200 GBP2025-03-31
523,487 GBP2024-03-31
Vehicles
41,472 GBP2025-03-31
55,296 GBP2024-03-31
Office equipment
679 GBP2025-03-31
93 GBP2024-03-31
Other types of inventories not specified separately
235,000 GBP2025-03-31
286,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,647 GBP2025-03-31
18,301 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,031 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,158 GBP2025-03-31
Debtors
Amounts falling due within one year
143,805 GBP2025-03-31
65,332 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,989 GBP2025-03-31
60,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,582 GBP2025-03-31
62,091 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,453 GBP2025-03-31
2,059 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,487 GBP2025-03-31
62,826 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,095 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,501 GBP2025-03-31
5,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,617 GBP2025-03-31
216,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,010 GBP2025-03-31
40,497 GBP2024-03-31
Net Deferred Tax Liability/Asset
123,420 GBP2025-03-31
109,802 GBP2024-03-31