Property, Plant & Equipment
886,806 GBP2025-03-31
733,291 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
886,806 GBP2025-03-31
733,341 GBP2024-03-31
Debtors
110,685 GBP2025-03-31
129,273 GBP2024-03-31
Cash at bank and in hand
1,317 GBP2025-03-31
99,933 GBP2024-03-31
Current Assets
112,002 GBP2025-03-31
229,206 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-261,989 GBP2024-03-31
Net Current Assets/Liabilities
-299,605 GBP2025-03-31
-32,783 GBP2024-03-31
Total Assets Less Current Liabilities
587,201 GBP2025-03-31
700,558 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-323,137 GBP2025-03-31
-249,211 GBP2024-03-31
Net Assets/Liabilities
146,453 GBP2025-03-31
360,079 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Retained earnings (accumulated losses)
145,403 GBP2025-03-31
359,029 GBP2024-03-31
Equity
146,453 GBP2025-03-31
360,079 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,089 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,411,535 GBP2025-03-31
998,731 GBP2024-03-31
Motor vehicles
29,973 GBP2025-03-31
38,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,482,597 GBP2025-03-31
1,037,101 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
569,252 GBP2025-03-31
278,466 GBP2024-03-31
Motor vehicles
26,539 GBP2025-03-31
25,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,791 GBP2025-03-31
303,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,089 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
842,283 GBP2025-03-31
720,265 GBP2024-03-31
Motor vehicles
3,434 GBP2025-03-31
13,026 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,675 GBP2025-03-31
93,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,010 GBP2025-03-31
Current, Amounts falling due within one year
35,460 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,685 GBP2025-03-31
Current, Amounts falling due within one year
129,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
181,028 GBP2025-03-31
127,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,513 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,964 GBP2025-03-31
41,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,022 GBP2025-03-31
29,432 GBP2024-03-31
Other Creditors
Current
77,754 GBP2025-03-31
60,674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,326 GBP2025-03-31
2,750 GBP2024-03-31
Creditors
Current
411,607 GBP2025-03-31
261,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
183,183 GBP2025-03-31
249,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,954 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
323,137 GBP2025-03-31
249,211 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,972 GBP2025-03-31
93,496 GBP2024-03-31