Property, Plant & Equipment
3,210,993 GBP2025-03-31
2,921,082 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
22,500 GBP2024-03-31
Debtors
Current
75,574 GBP2025-03-31
46,625 GBP2024-03-31
Cash at bank and in hand
24 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
736,632 GBP2025-03-31
783,655 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
735,632 GBP2025-03-31
782,655 GBP2024-03-31
Equity
736,632 GBP2025-03-31
783,655 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,223,688 GBP2025-03-31
1,223,688 GBP2024-03-31
Plant and equipment
4,182,598 GBP2025-03-31
3,533,469 GBP2024-03-31
Vehicles
220,740 GBP2025-03-31
260,295 GBP2024-03-31
Office equipment
0 GBP2025-03-31
2,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,627,026 GBP2025-03-31
5,019,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-222,796 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-321,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,304,354 GBP2025-03-31
1,956,931 GBP2024-03-31
Vehicles
111,679 GBP2025-03-31
139,627 GBP2024-03-31
Office equipment
0 GBP2025-03-31
2,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,416,033 GBP2025-03-31
2,098,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
462,804 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,655 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-115,381 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,066 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Investments in Subsidiaries
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,382 GBP2025-03-31
1,832 GBP2024-03-31
Other Debtors
Current
73,192 GBP2025-03-31
44,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,671 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
531,770 GBP2025-03-31
452,616 GBP2024-03-31
Other Creditors
Current
156,977 GBP2025-03-31
157,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
631,817 GBP2025-03-31
661,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
568,198 GBP2025-03-31
428,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31