Property, Plant & Equipment
1,708,714 GBP2025-03-31
1,639,691 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
1,708,739 GBP2025-03-31
1,639,716 GBP2024-03-31
Debtors
71,421 GBP2025-03-31
114,000 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
183,859 GBP2025-03-31
189,832 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-973,247 GBP2024-03-31
Net Current Assets/Liabilities
-1,398,041 GBP2025-03-31
-783,415 GBP2024-03-31
Total Assets Less Current Liabilities
310,698 GBP2025-03-31
856,301 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-945,671 GBP2024-03-31
Net Assets/Liabilities
-131,422 GBP2025-03-31
-89,370 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-131,424 GBP2025-03-31
-89,372 GBP2024-03-31
Equity
-131,422 GBP2025-03-31
-89,370 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,180,037 GBP2024-03-31
Plant and equipment
821,510 GBP2025-03-31
745,510 GBP2024-03-31
Furniture and fittings
2,259 GBP2025-03-31
1,476 GBP2024-03-31
Motor vehicles
19,698 GBP2025-03-31
29,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,350,122 GBP2025-03-31
2,272,922 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,180,037 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
326,618 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,361 GBP2025-03-31
465,279 GBP2024-03-31
Furniture and fittings
1,125 GBP2025-03-31
948 GBP2024-03-31
Motor vehicles
16,448 GBP2025-03-31
24,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,408 GBP2025-03-31
633,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
160,474 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,180,037 GBP2025-03-31
Land and buildings
166,144 GBP2025-03-31
174,254 GBP2024-03-31
Plant and equipment
358,149 GBP2025-03-31
280,231 GBP2024-03-31
Furniture and fittings
1,134 GBP2025-03-31
528 GBP2024-03-31
Motor vehicles
3,250 GBP2025-03-31
4,641 GBP2024-03-31
Owned/Freehold, Land and buildings
1,180,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,919 GBP2025-03-31
55,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,502 GBP2025-03-31
Current, Amounts falling due within one year
58,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,421 GBP2025-03-31
Current, Amounts falling due within one year
114,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,555 GBP2025-03-31
231,035 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,167 GBP2025-03-31
21,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,077 GBP2025-03-31
43,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,686 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,446,740 GBP2025-03-31
673,311 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2025-03-31
4,316 GBP2024-03-31
Creditors
Current
1,581,900 GBP2025-03-31
973,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
409,953 GBP2025-03-31
945,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,167 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
442,120 GBP2025-03-31
945,671 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
2 shares2025-03-31
2 shares2024-03-31