Property, Plant & Equipment
1,678,097 GBP2025-03-31
1,806,447 GBP2024-03-31
Debtors
74,526 GBP2025-03-31
247,517 GBP2024-03-31
Cash at bank and in hand
954,037 GBP2025-03-31
622,869 GBP2024-03-31
Current Assets
1,031,313 GBP2025-03-31
874,136 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-430,990 GBP2025-03-31
Net Current Assets/Liabilities
600,323 GBP2025-03-31
500,792 GBP2024-03-31
Total Assets Less Current Liabilities
2,278,420 GBP2025-03-31
2,307,239 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-480,000 GBP2025-03-31
Net Assets/Liabilities
1,764,089 GBP2025-03-31
1,565,681 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,763,989 GBP2025-03-31
1,565,581 GBP2024-03-31
Equity
1,764,089 GBP2025-03-31
1,565,681 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,789,897 GBP2025-03-31
3,789,897 GBP2024-03-31
Furniture and fittings
351 GBP2025-03-31
351 GBP2024-03-31
Computers
2,083 GBP2025-03-31
1,517 GBP2024-03-31
Motor vehicles
119,655 GBP2025-03-31
65,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,911,986 GBP2025-03-31
3,856,875 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,173,847 GBP2025-03-31
1,994,286 GBP2024-03-31
Furniture and fittings
335 GBP2025-03-31
331 GBP2024-03-31
Computers
1,370 GBP2025-03-31
1,246 GBP2024-03-31
Motor vehicles
58,337 GBP2025-03-31
54,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,233,889 GBP2025-03-31
2,050,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,561 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Computers
124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,616,050 GBP2025-03-31
1,795,611 GBP2024-03-31
Furniture and fittings
16 GBP2025-03-31
20 GBP2024-03-31
Computers
713 GBP2025-03-31
271 GBP2024-03-31
Motor vehicles
61,318 GBP2025-03-31
10,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,948 GBP2025-03-31
227,605 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
4,732 GBP2024-03-31
Prepayments/Accrued Income
Current
16,578 GBP2025-03-31
15,180 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,526 GBP2025-03-31
Amounts falling due within one year, Current
247,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,320 GBP2025-03-31
27,312 GBP2024-03-31
Amounts owed to group undertakings
Current
6,130 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
120,661 GBP2025-03-31
48,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,008 GBP2025-03-31
40,580 GBP2024-03-31
Other Creditors
Current
4,076 GBP2025-03-31
5,540 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,795 GBP2025-03-31
6,604 GBP2024-03-31
Creditors
Current
430,990 GBP2025-03-31
373,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
480,000 GBP2025-03-31
700,000 GBP2024-03-31