Property, Plant & Equipment
3,746,834 GBP2025-03-31
4,175,875 GBP2024-03-31
Total Inventories
397,521 GBP2025-03-31
89,155 GBP2024-03-31
Debtors
Current
723,286 GBP2025-03-31
710,991 GBP2024-03-31
Cash at bank and in hand
58,239 GBP2025-03-31
6,938 GBP2024-03-31
Creditors
Non-current
-30,850 GBP2025-03-31
-57,701 GBP2024-03-31
Net Assets/Liabilities
-334,971 GBP2025-03-31
91,207 GBP2024-03-31
Equity
Called up share capital
97,200 GBP2025-03-31
97,200 GBP2024-03-31
Share premium
4,617,000 GBP2025-03-31
4,617,000 GBP2024-03-31
Retained earnings (accumulated losses)
-5,049,171 GBP2025-03-31
-4,622,993 GBP2024-03-31
Equity
-334,971 GBP2025-03-31
91,207 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,534,259 GBP2025-03-31
7,509,103 GBP2024-03-31
Vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Office equipment
7,391 GBP2025-03-31
8,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,553,650 GBP2025-03-31
7,529,874 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,794,885 GBP2025-03-31
3,345,221 GBP2024-03-31
Vehicles
7,200 GBP2025-03-31
4,800 GBP2024-03-31
Office equipment
4,731 GBP2025-03-31
3,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,806,816 GBP2025-03-31
3,353,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449,664 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,400 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
41,302 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
681,984 GBP2025-03-31
710,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
800,744 GBP2025-03-31
537,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,849 GBP2025-03-31
26,850 GBP2024-03-31
Other Creditors
Current
314,083 GBP2025-03-31
343,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,850 GBP2025-03-31
57,701 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,860,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
48,600 GBP2024-04-01 ~ 2025-03-31
48,600 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,860,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
48,600 GBP2024-04-01 ~ 2025-03-31
48,600 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,079 GBP2025-03-31
85,136 GBP2024-03-31
Between one and five year
352,316 GBP2025-03-31
340,544 GBP2024-03-31
More than five year
946,849 GBP2025-03-31
212,840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,387,244 GBP2025-03-31
638,520 GBP2024-03-31