Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
718,118 GBP2025-03-31
582,974 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
718,168 GBP2025-03-31
583,024 GBP2024-03-31
Debtors
Current
119,299 GBP2025-03-31
153,157 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-281,204 GBP2025-03-31
Net Current Assets/Liabilities
-161,905 GBP2025-03-31
-107,932 GBP2024-03-31
Total Assets Less Current Liabilities
556,263 GBP2025-03-31
475,092 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-192,359 GBP2025-03-31
Net Assets/Liabilities
273,647 GBP2025-03-31
243,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
273,547 GBP2025-03-31
243,468 GBP2024-03-31
Equity
273,647 GBP2025-03-31
243,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,075,683 GBP2025-03-31
934,306 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-127,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
351,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
125,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,565 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
718,118 GBP2025-03-31
582,974 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
114,242 GBP2025-03-31
152,680 GBP2024-03-31
Other Debtors
Current
142 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
4,915 GBP2025-03-31
377 GBP2024-03-31
Bank Overdrafts
Current
87,948 GBP2025-03-31
137,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,235 GBP2025-03-31
15,489 GBP2024-03-31
Taxation/Social Security Payable
Current
26,105 GBP2025-03-31
19,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
127,866 GBP2025-03-31
85,793 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2025-03-31
2,900 GBP2024-03-31
Creditors
Current
281,204 GBP2025-03-31
261,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
192,359 GBP2025-03-31
160,460 GBP2024-03-31
Creditors
Non-current
192,359 GBP2025-03-31
160,460 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31