Average Number of Employees
192024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,928,470 GBP2025-03-31
1,602,965 GBP2024-03-31
Fixed Assets
1,928,470 GBP2025-03-31
1,602,965 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
208,138 GBP2025-03-31
163,422 GBP2024-03-31
Cash at bank and in hand
17,948 GBP2025-03-31
6,915 GBP2024-03-31
Current Assets
229,586 GBP2025-03-31
171,337 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,335,676 GBP2025-03-31
Net Current Assets/Liabilities
-2,106,090 GBP2025-03-31
-1,573,215 GBP2024-03-31
Total Assets Less Current Liabilities
-177,620 GBP2025-03-31
29,750 GBP2024-03-31
Net Assets/Liabilities
-177,620 GBP2025-03-31
29,750 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
780,172 GBP2025-03-31
780,172 GBP2024-03-31
Retained earnings (accumulated losses)
-957,793 GBP2025-03-31
-750,423 GBP2024-03-31
Equity
-177,620 GBP2025-03-31
29,750 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
29,438 GBP2025-03-31
26,366 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,048 GBP2025-03-31
16,273 GBP2024-03-31
Other Debtors
Current
13,597 GBP2025-03-31
27,267 GBP2024-03-31
Prepayments/Accrued Income
Current
2,754 GBP2025-03-31
2,640 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
158,301 GBP2025-03-31
90,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,824 GBP2025-03-31
64,335 GBP2024-03-31
Amounts owed to group undertakings
Current
2,282,124 GBP2025-03-31
1,661,857 GBP2024-03-31
Taxation/Social Security Payable
Current
7,294 GBP2025-03-31
6,455 GBP2024-03-31
Other Creditors
Current
4,114 GBP2025-03-31
4,733 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,320 GBP2025-03-31
7,172 GBP2024-03-31
Creditors
Current
2,335,676 GBP2025-03-31
1,744,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,742,270 GBP2025-03-31
1,457,942 GBP2024-03-31
Plant and equipment
240,488 GBP2025-03-31
187,853 GBP2024-03-31
Motor vehicles
63,146 GBP2025-03-31
63,146 GBP2024-03-31
Computers
6,948 GBP2025-03-31
5,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,091,153 GBP2025-03-31
1,714,156 GBP2024-03-31
Furniture and fittings
38,301 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,686 GBP2025-03-31
95,910 GBP2024-03-31
Motor vehicles
26,468 GBP2025-03-31
14,242 GBP2024-03-31
Computers
2,444 GBP2025-03-31
1,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,683 GBP2025-03-31
111,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,776 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,405 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,085 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,742,270 GBP2025-03-31
1,457,942 GBP2024-03-31
Plant and equipment
112,802 GBP2025-03-31
91,943 GBP2024-03-31
Motor vehicles
36,678 GBP2025-03-31
48,904 GBP2024-03-31
Furniture and fittings
32,216 GBP2025-03-31
Computers
4,504 GBP2025-03-31
4,176 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
158,301 GBP2025-03-31
90,876 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67,425 GBP2024-04-01 ~ 2025-03-31