Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
834,132 GBP2025-03-31
762,812 GBP2024-03-31
Total Inventories
8,950 GBP2025-03-31
3,775 GBP2024-03-31
Debtors
Current
528 GBP2025-03-31
2,468 GBP2024-03-31
Cash at bank and in hand
20 GBP2025-03-31
212 GBP2024-03-31
Current Assets
9,498 GBP2025-03-31
6,455 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-280,855 GBP2025-03-31
-238,926 GBP2024-03-31
Net Current Assets/Liabilities
-271,357 GBP2025-03-31
-232,471 GBP2024-03-31
Total Assets Less Current Liabilities
562,775 GBP2025-03-31
530,341 GBP2024-03-31
Net Assets/Liabilities
332,682 GBP2025-03-31
339,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
332,582 GBP2025-03-31
339,538 GBP2024-03-31
Equity
332,682 GBP2025-03-31
339,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
757,917 GBP2025-03-31
682,334 GBP2024-03-31
Motor vehicles
68,465 GBP2025-03-31
68,465 GBP2024-03-31
Other
767,350 GBP2025-03-31
694,900 GBP2024-03-31
Computers
38,187 GBP2025-03-31
38,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,631,919 GBP2025-03-31
1,483,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,000 GBP2024-04-01 ~ 2025-03-31
Other
-30,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
353,932 GBP2024-03-31
Motor vehicles
46,110 GBP2024-03-31
Computers
11,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
721,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
5,589 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
120,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,578 GBP2024-04-01 ~ 2025-03-31
Other
-12,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,804 GBP2025-03-31
Motor vehicles
51,699 GBP2025-03-31
Other
355,921 GBP2025-03-31
Computers
13,363 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,787 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
381,113 GBP2025-03-31
328,402 GBP2024-03-31
Motor vehicles
16,766 GBP2025-03-31
22,355 GBP2024-03-31
Other
411,429 GBP2025-03-31
385,322 GBP2024-03-31
Computers
24,824 GBP2025-03-31
26,733 GBP2024-03-31
Other Debtors
Current
528 GBP2025-03-31
2,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Taxation/Social Security Payable
Current
79,852 GBP2025-03-31
131,763 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,550 GBP2025-03-31
21,417 GBP2024-03-31
Creditors
Current
280,855 GBP2025-03-31
238,926 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,560 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31