Property, Plant & Equipment
2,434,087 GBP2025-03-31
2,223,587 GBP2024-03-31
Total Inventories
159,393 GBP2025-03-31
100,792 GBP2024-03-31
Debtors
Current
67,726 GBP2025-03-31
133,935 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
1,744 GBP2024-03-31
Net Assets/Liabilities
1,408,521 GBP2025-03-31
1,468,863 GBP2024-03-31
Equity
Called up share capital
126,462 GBP2025-03-31
126,462 GBP2024-03-31
Share premium
191,052 GBP2025-03-31
191,052 GBP2024-03-31
Retained earnings (accumulated losses)
1,091,007 GBP2025-03-31
1,151,349 GBP2024-03-31
Equity
1,408,521 GBP2025-03-31
1,468,863 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,890,443 GBP2025-03-31
2,658,019 GBP2024-03-31
Vehicles
292,544 GBP2025-03-31
292,544 GBP2024-03-31
Computers
13,998 GBP2025-03-31
14,278 GBP2024-03-31
Other
11,134 GBP2025-03-31
12,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,208,119 GBP2025-03-31
2,977,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-742,476 GBP2024-04-01 ~ 2025-03-31
Computers
-1,582 GBP2024-04-01 ~ 2025-03-31
Other
-1,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-745,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,292 GBP2025-03-31
599,795 GBP2024-03-31
Vehicles
170,868 GBP2025-03-31
140,449 GBP2024-03-31
Computers
7,938 GBP2025-03-31
6,456 GBP2024-03-31
Other
6,934 GBP2025-03-31
6,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,032 GBP2025-03-31
753,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,714 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,419 GBP2024-04-01 ~ 2025-03-31
Computers
2,037 GBP2024-04-01 ~ 2025-03-31
Other
817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249,217 GBP2024-04-01 ~ 2025-03-31
Computers
-555 GBP2024-04-01 ~ 2025-03-31
Other
-709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,481 GBP2024-04-01 ~ 2025-03-31
Merchandise
11,653 GBP2025-03-31
0 GBP2024-03-31
Value of work in progress
147,740 GBP2025-03-31
100,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,730 GBP2025-03-31
133,935 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,332 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
664 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,197 GBP2025-03-31
26,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
228,448 GBP2025-03-31
209,304 GBP2024-03-31
Other Creditors
Current
63,222 GBP2025-03-31
26,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
216,254 GBP2025-03-31
97,363 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,462 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
126,462 GBP2024-04-01 ~ 2025-03-31
126,462 GBP2023-04-01 ~ 2024-03-31