Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,000 GBP2024-03-31
Property, Plant & Equipment
349,747 GBP2025-03-31
359,829 GBP2024-03-31
Fixed Assets
349,747 GBP2025-03-31
360,829 GBP2024-03-31
Debtors
13,847 GBP2025-03-31
27,491 GBP2024-03-31
Cash at bank and in hand
969 GBP2025-03-31
6,267 GBP2024-03-31
Current Assets
14,816 GBP2025-03-31
33,758 GBP2024-03-31
Creditors
Current
140,211 GBP2025-03-31
159,137 GBP2024-03-31
Net Current Assets/Liabilities
-125,395 GBP2025-03-31
-125,379 GBP2024-03-31
Total Assets Less Current Liabilities
224,352 GBP2025-03-31
235,450 GBP2024-03-31
Creditors
Non-current
-9,746 GBP2024-03-31
Net Assets/Liabilities
136,915 GBP2025-03-31
138,687 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
136,905 GBP2025-03-31
138,677 GBP2024-03-31
Equity
136,915 GBP2025-03-31
138,687 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,289 GBP2025-03-31
474,683 GBP2024-03-31
Motor vehicles
50,864 GBP2025-03-31
50,864 GBP2024-03-31
Computers
4,773 GBP2025-03-31
4,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
568,926 GBP2025-03-31
530,320 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,088 GBP2025-03-31
131,660 GBP2024-03-31
Motor vehicles
39,093 GBP2025-03-31
35,167 GBP2024-03-31
Computers
3,998 GBP2025-03-31
3,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,179 GBP2025-03-31
170,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,926 GBP2024-04-01 ~ 2025-03-31
Computers
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
337,201 GBP2025-03-31
343,023 GBP2024-03-31
Motor vehicles
11,771 GBP2025-03-31
15,697 GBP2024-03-31
Computers
775 GBP2025-03-31
1,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,075 GBP2025-03-31
20,561 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,297 GBP2025-03-31
Prepayments
Current
7,475 GBP2025-03-31
6,484 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,847 GBP2025-03-31
Current, Amounts falling due within one year
27,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,574 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
23,729 GBP2025-03-31
10,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,775 GBP2025-03-31
29,094 GBP2024-03-31
Corporation Tax Payable
Current
3,084 GBP2025-03-31
Accrued Liabilities
Current
3,414 GBP2025-03-31
3,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,746 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31