Intangible Assets
0 GBP2025-03-31
1,821 GBP2024-03-31
Property, Plant & Equipment
3,049,828 GBP2025-03-31
3,382,308 GBP2024-03-31
Fixed Assets - Investments
1,017,578 GBP2025-03-31
813,292 GBP2024-03-31
Fixed Assets
4,067,406 GBP2025-03-31
4,197,421 GBP2024-03-31
Debtors
116,291 GBP2025-03-31
106,225 GBP2024-03-31
Cash at bank and in hand
1,730,645 GBP2025-03-31
1,047,825 GBP2024-03-31
Current Assets
1,846,936 GBP2025-03-31
1,154,050 GBP2024-03-31
Creditors
Amounts falling due within one year
-497,189 GBP2025-03-31
-289,472 GBP2024-03-31
Net Current Assets/Liabilities
1,349,747 GBP2025-03-31
864,578 GBP2024-03-31
Total Assets Less Current Liabilities
5,417,153 GBP2025-03-31
5,061,999 GBP2024-03-31
Net Assets/Liabilities
4,703,800 GBP2025-03-31
4,307,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,703,700 GBP2025-03-31
4,307,530 GBP2024-03-31
Equity
4,703,800 GBP2025-03-31
4,307,630 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Other than goodwill
25,290 GBP2024-03-31
Intangible Assets - Gross Cost
225,290 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other than goodwill
25,290 GBP2025-03-31
23,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,290 GBP2025-03-31
223,469 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,821 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,821 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
1,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,816 GBP2024-03-31
Plant and equipment
6,596,534 GBP2025-03-31
6,587,373 GBP2024-03-31
Computers
16,457 GBP2025-03-31
11,892 GBP2024-03-31
Motor vehicles
111,638 GBP2025-03-31
111,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,749,445 GBP2025-03-31
6,735,719 GBP2024-03-31
Owned/Freehold, Land and buildings
24,816 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,258 GBP2024-03-31
Plant and equipment
3,593,942 GBP2025-03-31
3,258,209 GBP2024-03-31
Computers
10,166 GBP2025-03-31
8,150 GBP2024-03-31
Motor vehicles
87,755 GBP2025-03-31
79,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,699,617 GBP2025-03-31
3,353,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335,733 GBP2024-04-01 ~ 2025-03-31
Computers
2,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,062 GBP2025-03-31
Plant and equipment
3,002,592 GBP2025-03-31
3,329,164 GBP2024-03-31
Computers
6,291 GBP2025-03-31
3,742 GBP2024-03-31
Motor vehicles
23,883 GBP2025-03-31
31,844 GBP2024-03-31
Land and buildings, Owned/Freehold
17,558 GBP2024-03-31
Other Investments Other Than Loans
1,017,578 GBP2025-03-31
813,292 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
116,291 GBP2025-03-31
Current, Amounts falling due within one year
106,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,666 GBP2025-03-31
32,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,996 GBP2025-03-31
20,800 GBP2024-03-31
Other Creditors
Current
230,527 GBP2025-03-31
236,332 GBP2024-03-31
Creditors
Current
497,189 GBP2025-03-31
289,472 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
100 shares2025-03-31
100 shares2024-03-31