Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
282,521 GBP2025-03-31
327,800 GBP2024-03-31
Fixed Assets - Investments
2,049,760 GBP2025-03-31
2,049,760 GBP2024-03-31
Fixed Assets
2,332,281 GBP2025-03-31
2,377,560 GBP2024-03-31
Debtors
Current
41,910 GBP2025-03-31
40,008 GBP2024-03-31
Cash at bank and in hand
45,865 GBP2025-03-31
31,295 GBP2024-03-31
Current Assets
87,775 GBP2025-03-31
71,303 GBP2024-03-31
Net Current Assets/Liabilities
-760,701 GBP2025-03-31
-520,654 GBP2024-03-31
Total Assets Less Current Liabilities
1,571,580 GBP2025-03-31
1,856,906 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,305,457 GBP2025-03-31
-1,688,742 GBP2024-03-31
Net Assets/Liabilities
215,556 GBP2025-03-31
142,608 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
215,456 GBP2025-03-31
142,508 GBP2024-03-31
Equity
215,556 GBP2025-03-31
142,608 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
137,304 GBP2025-03-31
132,636 GBP2024-03-31
Plant and equipment
296,587 GBP2025-03-31
296,587 GBP2024-03-31
Office equipment
1,378 GBP2025-03-31
1,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,269 GBP2025-03-31
430,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,445 GBP2025-03-31
82,303 GBP2024-03-31
Office equipment
797 GBP2025-03-31
603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,748 GBP2025-03-31
102,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
99,798 GBP2025-03-31
112,741 GBP2024-03-31
Plant and equipment
182,142 GBP2025-03-31
214,284 GBP2024-03-31
Office equipment
581 GBP2025-03-31
775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,450 GBP2025-03-31
28,324 GBP2024-03-31
Prepayments/Accrued Income
Current
15,460 GBP2025-03-31
11,684 GBP2024-03-31
Cash and Cash Equivalents
45,865 GBP2025-03-31
31,295 GBP2024-03-31
Bank Borrowings
Current
59,254 GBP2025-03-31
44,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,678 GBP2025-03-31
1,646 GBP2024-03-31
Taxation/Social Security Payable
Current
17,465 GBP2025-03-31
15,005 GBP2024-03-31
Other Creditors
Current
735,956 GBP2025-03-31
511,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,123 GBP2025-03-31
18,512 GBP2024-03-31
Creditors
Current
848,476 GBP2025-03-31
591,957 GBP2024-03-31
Bank Borrowings
Non-current
1,305,457 GBP2025-03-31
1,688,742 GBP2024-03-31
Creditors
Non-current
1,305,457 GBP2025-03-31
1,688,742 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
59,254 GBP2025-03-31
Between two and five year, Non-current
177,761 GBP2025-03-31
Non-current, Between two and five year
134,517 GBP2024-03-31
Total Borrowings
1,364,712 GBP2025-03-31
1,733,581 GBP2024-03-31
Net Deferred Tax Liability/Asset
-50,567 GBP2025-03-31
-25,556 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,011 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-69,478 GBP2025-03-31
-81,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31