Intangible Assets
129,077 GBP2025-03-31
150,844 GBP2024-03-31
Property, Plant & Equipment
987,469 GBP2025-03-31
1,020,137 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
32,647 GBP2025-03-31
20,230 GBP2024-03-31
Cash at bank and in hand
13,652 GBP2025-03-31
58,545 GBP2024-03-31
Net Assets/Liabilities
-316,078 GBP2025-03-31
-220,062 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-316,178 GBP2025-03-31
-220,162 GBP2024-03-31
Equity
-316,078 GBP2025-03-31
-220,062 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
217,669 GBP2025-03-31
217,669 GBP2024-03-31
Intangible Assets - Gross Cost
217,669 GBP2025-03-31
217,669 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,592 GBP2025-03-31
66,825 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,592 GBP2025-03-31
66,825 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,767 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,767 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
129,077 GBP2025-03-31
150,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
970,577 GBP2025-03-31
970,577 GBP2024-03-31
Plant and equipment
153,143 GBP2025-03-31
153,143 GBP2024-03-31
Vehicles
29,218 GBP2025-03-31
29,218 GBP2024-03-31
Computers
760 GBP2025-03-31
760 GBP2024-03-31
Other
15,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,168,698 GBP2025-03-31
1,153,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,994 GBP2025-03-31
32,451 GBP2024-03-31
Plant and equipment
115,275 GBP2025-03-31
84,646 GBP2024-03-31
Vehicles
21,865 GBP2025-03-31
16,021 GBP2024-03-31
Computers
595 GBP2025-03-31
443 GBP2024-03-31
Other
500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,229 GBP2025-03-31
133,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,543 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,629 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,844 GBP2024-04-01 ~ 2025-03-31
Computers
152 GBP2024-04-01 ~ 2025-03-31
Other
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,668 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
20,811 GBP2025-03-31
11,726 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,089 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
9,747 GBP2025-03-31
8,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,710 GBP2025-03-31
1,695 GBP2024-03-31
Amounts owed to directors
Current
1,441,902 GBP2025-03-31
1,427,102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,999 GBP2025-03-31
38,782 GBP2024-03-31
Other Creditors
Current
1,154 GBP2025-03-31
4,787 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,764 GBP2025-03-31
23,764 GBP2024-03-31
Between one and five year
95,056 GBP2025-03-31
95,056 GBP2024-03-31
More than five year
160,240 GBP2025-03-31
184,004 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,060 GBP2025-03-31
302,824 GBP2024-03-31