Property, Plant & Equipment
0 GBP2025-03-31
1,861,663 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,778,354 GBP2025-03-31
1,861,664 GBP2024-03-31
Debtors
782,670 GBP2025-03-31
380,482 GBP2024-03-31
Cash at bank and in hand
74 GBP2025-03-31
142,779 GBP2024-03-31
Current Assets
782,744 GBP2025-03-31
523,261 GBP2024-03-31
Creditors
Amounts falling due within one year
-606,263 GBP2025-03-31
-293,834 GBP2024-03-31
Net Current Assets/Liabilities
176,481 GBP2025-03-31
229,427 GBP2024-03-31
Total Assets Less Current Liabilities
1,954,835 GBP2025-03-31
2,091,091 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,077,431 GBP2025-03-31
-1,010,110 GBP2024-03-31
Net Assets/Liabilities
432,804 GBP2025-03-31
815,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
223,790 GBP2024-03-31
298,390 GBP2023-03-31
Retained earnings (accumulated losses)
432,704 GBP2025-03-31
591,591 GBP2024-03-31
240,229 GBP2023-03-31
Equity
432,804 GBP2025-03-31
815,481 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-157,277 GBP2024-04-01 ~ 2025-03-31
619,362 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-157,277 GBP2024-04-01 ~ 2025-03-31
619,362 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
544,762 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-268,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,441,812 GBP2025-03-31
1,542,442 GBP2024-03-31
Furniture and fittings
22,501 GBP2025-03-31
6,882 GBP2024-03-31
Computers
32,637 GBP2025-03-31
73,376 GBP2024-03-31
Motor vehicles
323,747 GBP2025-03-31
139,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,820,697 GBP2025-03-31
2,516,971 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-309,444 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-52,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,118,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906,080 GBP2025-03-31
566,423 GBP2024-03-31
Furniture and fittings
4,396 GBP2025-03-31
1,021 GBP2024-03-31
Computers
21,123 GBP2025-03-31
46,690 GBP2024-03-31
Motor vehicles
110,745 GBP2025-03-31
41,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,344 GBP2025-03-31
655,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544,958 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,375 GBP2024-04-01 ~ 2025-03-31
Computers
14,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-205,301 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-40,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,535,732 GBP2025-03-31
976,019 GBP2024-03-31
Furniture and fittings
18,105 GBP2025-03-31
5,861 GBP2024-03-31
Computers
11,514 GBP2025-03-31
26,686 GBP2024-03-31
Motor vehicles
213,002 GBP2025-03-31
98,097 GBP2024-03-31
Land and buildings
755,000 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Amounts Owed By Related Parties
700,625 GBP2025-03-31
Current
140,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,045 GBP2025-03-31
Current, Amounts falling due within one year
239,982 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
782,670 GBP2025-03-31
Current, Amounts falling due within one year
380,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
25,001 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
78,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,848 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
353,415 GBP2025-03-31
189,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
380,826 GBP2024-03-31
Other Creditors
Non-current
1,077,431 GBP2025-03-31
629,284 GBP2024-03-31
Creditors
Current
1,077,431 GBP2025-03-31
1,010,110 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,192,252 GBP2024-03-31