Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
92,377 GBP2025-03-31
47,348 GBP2024-03-31
Debtors
9,597 GBP2025-03-31
7,012 GBP2024-03-31
Creditors
Current
37,301 GBP2025-03-31
41,545 GBP2024-03-31
Net Current Assets/Liabilities
-27,704 GBP2025-03-31
-34,533 GBP2024-03-31
Total Assets Less Current Liabilities
64,673 GBP2025-03-31
12,815 GBP2024-03-31
Net Assets/Liabilities
10,155 GBP2025-03-31
-3,681 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
10,135 GBP2025-03-31
-3,701 GBP2024-03-31
Equity
10,155 GBP2025-03-31
-3,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,257 GBP2025-03-31
153,440 GBP2024-03-31
Furniture and fittings
470 GBP2025-03-31
470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,727 GBP2025-03-31
153,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,186 GBP2025-03-31
106,468 GBP2024-03-31
Furniture and fittings
164 GBP2025-03-31
94 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,350 GBP2025-03-31
106,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,868 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,071 GBP2025-03-31
46,972 GBP2024-03-31
Furniture and fittings
306 GBP2025-03-31
376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
130,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
200,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
88,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,275 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,725 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
41,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,159 GBP2025-03-31
7,012 GBP2024-03-31
Other Debtors
Current
438 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
9,597 GBP2025-03-31
7,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,595 GBP2025-03-31
13,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,729 GBP2025-03-31
8,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,853 GBP2025-03-31
1,074 GBP2024-03-31
Corporation Tax Payable
Current
554 GBP2025-03-31
11,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,055 GBP2025-03-31
3,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,467 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31