Property, Plant & Equipment
2,921,082 GBP2024-03-31
2,896,942 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Total Inventories
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Debtors
Current
46,625 GBP2024-03-31
47,590 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
5,428 GBP2023-03-31
Net Assets/Liabilities
783,655 GBP2024-03-31
653,103 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
782,655 GBP2024-03-31
652,103 GBP2023-03-31
Equity
783,655 GBP2024-03-31
653,103 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,223,688 GBP2024-03-31
1,223,688 GBP2023-03-31
Plant and equipment
3,533,469 GBP2024-03-31
3,102,860 GBP2023-03-31
Vehicles
260,295 GBP2024-03-31
214,030 GBP2023-03-31
Office equipment
2,270 GBP2024-03-31
2,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,019,722 GBP2024-03-31
4,542,848 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-94,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-155,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,956,931 GBP2024-03-31
1,510,146 GBP2023-03-31
Vehicles
139,627 GBP2024-03-31
133,740 GBP2023-03-31
Office equipment
2,082 GBP2024-03-31
2,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,098,640 GBP2024-03-31
1,645,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
527,192 GBP2023-04-01 ~ 2024-03-31
Vehicles
44,604 GBP2023-04-01 ~ 2024-03-31
Office equipment
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-80,407 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,223,688 GBP2024-03-31
1,223,688 GBP2023-03-31
Plant and equipment
1,576,538 GBP2024-03-31
1,592,714 GBP2023-03-31
Vehicles
120,668 GBP2024-03-31
80,290 GBP2023-03-31
Office equipment
188 GBP2024-03-31
250 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Investments in Subsidiaries
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,832 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
44,793 GBP2024-03-31
47,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
9,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
452,616 GBP2024-03-31
376,185 GBP2023-03-31
Other Creditors
Current
157,938 GBP2024-03-31
238,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
661,795 GBP2024-03-31
686,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
428,167 GBP2024-03-31
447,781 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31