Property, Plant & Equipment
652,107 GBP2025-03-31
666,068 GBP2024-03-31
Fixed Assets - Investments
58 GBP2025-03-31
58 GBP2024-03-31
Total Inventories
110,733 GBP2025-03-31
113,629 GBP2024-03-31
Debtors
Current
124,911 GBP2025-03-31
49,489 GBP2024-03-31
Cash at bank and in hand
53 GBP2025-03-31
284 GBP2024-03-31
Net Assets/Liabilities
-741,433 GBP2025-03-31
-518,920 GBP2024-03-31
Equity
Called up share capital
1,438,329 GBP2025-03-31
1,438,329 GBP2024-03-31
Retained earnings (accumulated losses)
-2,179,762 GBP2025-03-31
-1,957,249 GBP2024-03-31
Equity
-741,433 GBP2025-03-31
-518,920 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
18,198 GBP2025-03-31
18,198 GBP2024-03-31
Intangible Assets - Gross Cost
18,198 GBP2025-03-31
18,198 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,198 GBP2025-03-31
18,198 GBP2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,079 GBP2025-03-31
858,092 GBP2024-03-31
Plant and equipment
885,481 GBP2025-03-31
866,383 GBP2024-03-31
Vehicles
169,161 GBP2025-03-31
167,784 GBP2024-03-31
Office equipment
1,632 GBP2025-03-31
1,632 GBP2024-03-31
Other
56,029 GBP2025-03-31
50,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,839,382 GBP2025-03-31
1,944,858 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-132,123 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-185,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,656 GBP2025-03-31
467,543 GBP2024-03-31
Plant and equipment
742,353 GBP2025-03-31
712,866 GBP2024-03-31
Vehicles
90,404 GBP2025-03-31
97,846 GBP2024-03-31
Office equipment
862 GBP2025-03-31
535 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,275 GBP2025-03-31
1,278,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,465 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,487 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,729 GBP2024-04-01 ~ 2025-03-31
Office equipment
327 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-123,352 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,523 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
58 GBP2025-03-31
58 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,754 GBP2025-03-31
35,485 GBP2024-03-31
Other Debtors
Current
21,157 GBP2025-03-31
14,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
176,590 GBP2025-03-31
406,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,366 GBP2025-03-31
130,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,617 GBP2025-03-31
21,797 GBP2024-03-31
Other Creditors
Current
216,341 GBP2025-03-31
186,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,855 GBP2025-03-31
70,456 GBP2024-03-31
Other Creditors
Non-current
1,109,392 GBP2025-03-31
514,845 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 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
3,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31