Cost of Sales
-938,402 GBP2024-04-01 ~ 2025-03-31
-1,267,852 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-941,485 GBP2024-04-01 ~ 2025-03-31
-956,665 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-34,697 GBP2024-04-01 ~ 2025-03-31
-112,192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
254,198 GBP2024-04-01 ~ 2025-03-31
397,310 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,453 GBP2024-04-01 ~ 2025-03-31
-242,962 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
83,745 GBP2024-04-01 ~ 2025-03-31
154,348 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
128,593 GBP2024-04-01 ~ 2025-03-31
339,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,367,224 GBP2025-03-31
1,959,979 GBP2024-03-31
Debtors
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Cash at bank and in hand
6,666 GBP2025-03-31
147 GBP2024-03-31
Current Assets
10,666 GBP2025-03-31
4,147 GBP2024-03-31
Net Current Assets/Liabilities
-1,070,508 GBP2025-03-31
-1,356,711 GBP2024-03-31
Total Assets Less Current Liabilities
1,296,716 GBP2025-03-31
603,268 GBP2024-03-31
Net Assets/Liabilities
179,067 GBP2025-03-31
50,474 GBP2024-03-31
Equity
Called up share capital
625,118 GBP2025-03-31
625,118 GBP2024-03-31
625,118 GBP2023-03-31
Revaluation reserve
194,218 GBP2025-03-31
247,922 GBP2024-03-31
154,139 GBP2023-03-31
Retained earnings (accumulated losses)
-640,269 GBP2025-03-31
-822,566 GBP2024-03-31
-1,068,628 GBP2023-03-31
Equity
179,067 GBP2025-03-31
50,474 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,745 GBP2024-04-01 ~ 2025-03-31
154,348 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,271,115 GBP2025-03-31
4,134,612 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,327,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,903,891 GBP2025-03-31
2,174,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-783,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,367,224 GBP2025-03-31
1,959,979 GBP2024-03-31
Amounts Owed By Related Parties
4,000 GBP2025-03-31
Current
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
403,405 GBP2025-03-31
239,857 GBP2024-03-31
Amounts owed to group undertakings
Current
298,804 GBP2025-03-31
966,945 GBP2024-03-31
Corporation Tax Payable
Current
84,182 GBP2025-03-31
84,182 GBP2024-03-31
Other Creditors
Current
200 GBP2025-03-31
200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
294,583 GBP2025-03-31
69,674 GBP2024-03-31
Creditors
Current
1,081,174 GBP2025-03-31
1,360,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
542,681 GBP2025-03-31
103,431 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
403,405 GBP2025-03-31
239,857 GBP2024-03-31
Minimum gross finance lease payments owing
946,086 GBP2025-03-31
343,288 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625,118 shares2025-03-31
625,118 shares2024-03-31