Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
394,100 GBP2024-04-01 ~ 2025-03-31
317,440 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-140,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
254,100 GBP2024-04-01 ~ 2025-03-31
197,440 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-226,306 GBP2024-04-01 ~ 2025-03-31
-151,215 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
27,794 GBP2024-04-01 ~ 2025-03-31
46,225 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-445 GBP2024-04-01 ~ 2025-03-31
-700 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
27,349 GBP2024-04-01 ~ 2025-03-31
45,525 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,153 GBP2024-04-01 ~ 2025-03-31
36,875 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
22,153 GBP2024-04-01 ~ 2025-03-31
36,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
889,840 GBP2025-03-31
644,165 GBP2024-03-31
Debtors
22,036 GBP2025-03-31
22,000 GBP2024-03-31
Cash at bank and in hand
155 GBP2025-03-31
469 GBP2024-03-31
Current Assets
22,191 GBP2025-03-31
22,469 GBP2024-03-31
Creditors
Current
12,612 GBP2025-03-31
12,498 GBP2024-03-31
Net Current Assets/Liabilities
9,579 GBP2025-03-31
9,971 GBP2024-03-31
Total Assets Less Current Liabilities
899,419 GBP2025-03-31
654,136 GBP2024-03-31
Net Assets/Liabilities
279,813 GBP2025-03-31
257,660 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
279,812 GBP2025-03-31
257,659 GBP2024-03-31
220,784 GBP2023-03-31
Equity
279,813 GBP2025-03-31
257,660 GBP2024-03-31
220,785 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,153 GBP2024-04-01 ~ 2025-03-31
36,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
222,185 GBP2024-04-01 ~ 2025-03-31
157,389 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,689,285 GBP2025-03-31
1,281,498 GBP2024-03-31
Furniture and fittings
15,778 GBP2025-03-31
15,778 GBP2024-03-31
Motor vehicles
34,940 GBP2025-03-31
34,940 GBP2024-03-31
Computers
43,554 GBP2025-03-31
42,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,783,557 GBP2025-03-31
1,374,409 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-301,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-301,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814,641 GBP2025-03-31
663,695 GBP2024-03-31
Furniture and fittings
15,385 GBP2025-03-31
14,491 GBP2024-03-31
Motor vehicles
26,132 GBP2025-03-31
19,514 GBP2024-03-31
Computers
37,559 GBP2025-03-31
32,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,717 GBP2025-03-31
730,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,658 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,618 GBP2024-04-01 ~ 2025-03-31
Computers
5,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
874,644 GBP2025-03-31
617,803 GBP2024-03-31
Furniture and fittings
393 GBP2025-03-31
1,287 GBP2024-03-31
Motor vehicles
8,808 GBP2025-03-31
15,426 GBP2024-03-31
Computers
5,995 GBP2025-03-31
9,649 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
36 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-03-31
9,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,350 GBP2024-03-31
Accrued Liabilities
Current
2,409 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,073 GBP2025-03-31
12,531 GBP2024-03-31
Amounts owed to group undertakings
Non-current
589,377 GBP2025-03-31
360,985 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,203 GBP2025-03-31
9,948 GBP2024-03-31
Non-current, Between two and five year
2,073 GBP2025-03-31
12,531 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,156 GBP2025-03-31
22,960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,153 GBP2024-04-01 ~ 2025-03-31