Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
90,493 GBP2025-03-31
82,259 GBP2024-03-31
Debtors
6,081 GBP2025-03-31
9,714 GBP2024-03-31
Cash at bank and in hand
30,808 GBP2025-03-31
23,050 GBP2024-03-31
Current Assets
36,889 GBP2025-03-31
32,764 GBP2024-03-31
Creditors
Current
31,859 GBP2025-03-31
11,727 GBP2024-03-31
Net Current Assets/Liabilities
5,030 GBP2025-03-31
21,037 GBP2024-03-31
Total Assets Less Current Liabilities
95,523 GBP2025-03-31
103,296 GBP2024-03-31
Net Assets/Liabilities
12,329 GBP2025-03-31
20,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,229 GBP2025-03-31
20,567 GBP2024-03-31
Equity
12,329 GBP2025-03-31
20,667 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,434 GBP2025-03-31
153,664 GBP2024-03-31
Computers
1,601 GBP2025-03-31
308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,035 GBP2025-03-31
153,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,217 GBP2025-03-31
71,622 GBP2024-03-31
Computers
325 GBP2025-03-31
91 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,542 GBP2025-03-31
71,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,399 GBP2024-04-01 ~ 2025-03-31
Computers
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,217 GBP2025-03-31
82,042 GBP2024-03-31
Computers
1,276 GBP2025-03-31
217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
144 GBP2025-03-31
3,120 GBP2024-03-31
Other Debtors
Current
1,855 GBP2025-03-31
1,855 GBP2024-03-31
Prepayments
Current
4,082 GBP2025-03-31
4,739 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,081 GBP2025-03-31
9,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
513 GBP2025-03-31
1,890 GBP2024-03-31
Corporation Tax Payable
Current
12 GBP2025-03-31
303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,450 GBP2025-03-31
2,221 GBP2024-03-31
Other Creditors
Current
23,100 GBP2025-03-31
60 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,194 GBP2025-03-31
15,629 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,194 GBP2025-03-31
15,629 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31