Property, Plant & Equipment
476,163 GBP2025-03-31
187,328 GBP2024-03-31
Fixed Assets
476,163 GBP2025-03-31
187,328 GBP2024-03-31
Total Inventories
87,661 GBP2025-03-31
Debtors
12,087 GBP2025-03-31
1,204 GBP2024-03-31
Cash at bank and in hand
89,230 GBP2025-03-31
21,945 GBP2024-03-31
Current Assets
188,978 GBP2025-03-31
23,149 GBP2024-03-31
Creditors
-531,742 GBP2025-03-31
-111,826 GBP2024-03-31
Net Current Assets/Liabilities
-342,764 GBP2025-03-31
-88,677 GBP2024-03-31
Total Assets Less Current Liabilities
133,399 GBP2025-03-31
98,651 GBP2024-03-31
Creditors
Non-current
-57,739 GBP2025-03-31
Net Assets/Liabilities
75,660 GBP2025-03-31
98,651 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
75,658 GBP2025-03-31
98,649 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,036 GBP2025-03-31
229,347 GBP2024-03-31
Furniture and fittings
1,245 GBP2025-03-31
1,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,889 GBP2025-03-31
230,592 GBP2024-03-31
Motor vehicles
108,608 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,556 GBP2025-03-31
43,015 GBP2024-03-31
Furniture and fittings
448 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,726 GBP2025-03-31
43,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,722 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,722 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
388,480 GBP2025-03-31
186,332 GBP2024-03-31
Motor vehicles
86,886 GBP2025-03-31
Furniture and fittings
797 GBP2025-03-31
996 GBP2024-03-31
Finished Goods
87,661 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,961 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,696 GBP2025-03-31
939 GBP2024-03-31
Amounts owed to group undertakings
Current
94,167 GBP2025-03-31
-29,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,255 GBP2025-03-31
22,075 GBP2024-03-31
Creditors
Current
531,742 GBP2025-03-31
111,826 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,739 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,961 GBP2025-03-31
Between one and five year
57,739 GBP2025-03-31
Minimum gross finance lease payments owing
69,700 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
69,700 GBP2025-03-31