Intangible Assets
22,363 GBP2025-03-31
26,090 GBP2024-03-31
Property, Plant & Equipment
3,533,706 GBP2025-03-31
3,327,747 GBP2024-03-31
Fixed Assets
3,556,069 GBP2025-03-31
3,353,837 GBP2024-03-31
Debtors
194,598 GBP2025-03-31
159,935 GBP2024-03-31
Cash at bank and in hand
73,780 GBP2025-03-31
65,473 GBP2024-03-31
Current Assets
413,173 GBP2025-03-31
388,591 GBP2024-03-31
Net Current Assets/Liabilities
-2,489,022 GBP2025-03-31
-2,309,533 GBP2024-03-31
Total Assets Less Current Liabilities
1,067,047 GBP2025-03-31
1,044,304 GBP2024-03-31
Creditors
Non-current
-113,993 GBP2025-03-31
-89,565 GBP2024-03-31
Net Assets/Liabilities
303,354 GBP2025-03-31
396,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
303,254 GBP2025-03-31
396,836 GBP2024-03-31
Equity
303,354 GBP2025-03-31
396,936 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
37,271 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,908 GBP2025-03-31
11,181 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,727 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,363 GBP2025-03-31
26,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,167,617 GBP2025-03-31
3,694,960 GBP2024-03-31
Motor vehicles
49,139 GBP2025-03-31
15,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,216,756 GBP2025-03-31
3,710,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,912 GBP2025-03-31
378,773 GBP2024-03-31
Motor vehicles
10,138 GBP2025-03-31
4,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,050 GBP2025-03-31
382,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,139 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,494,705 GBP2025-03-31
3,316,187 GBP2024-03-31
Motor vehicles
39,001 GBP2025-03-31
11,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,448 GBP2025-03-31
7,968 GBP2024-03-31
Amounts Owed By Related Parties
15,497 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
175,653 GBP2025-03-31
151,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,598 GBP2025-03-31
159,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
355,443 GBP2025-03-31
245,401 GBP2024-03-31
Amounts owed to group undertakings
Current
2,311,904 GBP2025-03-31
2,203,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,417 GBP2025-03-31
7,301 GBP2024-03-31
Other Creditors
Current
222,431 GBP2025-03-31
242,315 GBP2024-03-31
Non-current
113,993 GBP2025-03-31
89,565 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
100 shares2025-03-31
100 shares2024-03-31