Property, Plant & Equipment
5,257,723 GBP2025-03-31
4,024,240 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
5,307,723 GBP2025-03-31
4,024,240 GBP2024-03-31
Debtors
631,002 GBP2025-03-31
77,224 GBP2024-03-31
Cash at bank and in hand
504,426 GBP2025-03-31
2,216,764 GBP2024-03-31
Current Assets
1,135,428 GBP2025-03-31
2,293,988 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-666,881 GBP2025-03-31
-304,329 GBP2024-03-31
Net Current Assets/Liabilities
468,547 GBP2025-03-31
1,989,659 GBP2024-03-31
Total Assets Less Current Liabilities
5,776,270 GBP2025-03-31
6,013,899 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,355,789 GBP2025-03-31
-2,400,000 GBP2024-03-31
Net Assets/Liabilities
2,733,636 GBP2025-03-31
3,408,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,733,536 GBP2025-03-31
3,408,118 GBP2024-03-31
Equity
2,733,636 GBP2025-03-31
3,408,218 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,520,829 GBP2025-03-31
4,606,635 GBP2024-03-31
Motor vehicles
107,028 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,627,857 GBP2025-03-31
4,606,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,343,377 GBP2025-03-31
582,395 GBP2024-03-31
Motor vehicles
26,757 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,134 GBP2025-03-31
582,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760,982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,177,452 GBP2025-03-31
4,024,240 GBP2024-03-31
Motor vehicles
80,271 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
50,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
-1,942 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
164,330 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
466,672 GBP2025-03-31
79,166 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
631,002 GBP2025-03-31
77,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
660 GBP2025-03-31
8,199 GBP2024-03-31
Corporation Tax Payable
Current
22,614 GBP2025-03-31
115,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
14,725 GBP2024-03-31
Other Creditors
Current
643,607 GBP2025-03-31
166,251 GBP2024-03-31
Creditors
Current
666,881 GBP2025-03-31
304,329 GBP2024-03-31
Other Creditors
Non-current
2,355,789 GBP2025-03-31
2,400,000 GBP2024-03-31