Intangible Assets
247,250 GBP2025-03-31
290,250 GBP2024-03-31
Property, Plant & Equipment
2,282,254 GBP2025-03-31
2,061,584 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,529,604 GBP2025-03-31
2,351,934 GBP2024-03-31
Debtors
96,672 GBP2025-03-31
52,850 GBP2024-03-31
Cash at bank and in hand
73,303 GBP2025-03-31
163,971 GBP2024-03-31
Current Assets
169,975 GBP2025-03-31
216,821 GBP2024-03-31
Net Current Assets/Liabilities
-1,027,860 GBP2025-03-31
-616,687 GBP2024-03-31
Total Assets Less Current Liabilities
1,501,744 GBP2025-03-31
1,735,247 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-364,088 GBP2025-03-31
-870,133 GBP2024-03-31
Net Assets/Liabilities
719,872 GBP2025-03-31
766,348 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
719,871 GBP2025-03-31
766,347 GBP2024-03-31
Equity
719,872 GBP2025-03-31
766,348 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,750 GBP2025-03-31
139,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
247,250 GBP2025-03-31
290,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,742 GBP2025-03-31
5,411 GBP2024-03-31
Improvements to leasehold property
138,529 GBP2025-03-31
138,529 GBP2024-03-31
Plant and equipment
2,826,034 GBP2025-03-31
2,393,199 GBP2024-03-31
Computers
12,765 GBP2025-03-31
4,264 GBP2024-03-31
Motor vehicles
127,595 GBP2025-03-31
185,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,240,665 GBP2025-03-31
2,726,490 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,375 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
56,045 GBP2025-03-31
42,192 GBP2024-03-31
Plant and equipment
815,640 GBP2025-03-31
570,106 GBP2024-03-31
Computers
5,423 GBP2025-03-31
3,204 GBP2024-03-31
Motor vehicles
81,303 GBP2025-03-31
49,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,411 GBP2025-03-31
664,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
13,853 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
248,659 GBP2024-04-01 ~ 2025-03-31
Computers
2,219 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,125 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135,742 GBP2025-03-31
Improvements to leasehold property
82,484 GBP2025-03-31
96,337 GBP2024-03-31
Plant and equipment
2,010,394 GBP2025-03-31
1,823,093 GBP2024-03-31
Computers
7,342 GBP2025-03-31
1,060 GBP2024-03-31
Motor vehicles
46,292 GBP2025-03-31
135,683 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,409 GBP2025-03-31
49,837 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58,965 GBP2025-03-31
3,013 GBP2024-03-31
Prepayments/Accrued Income
Current
1,298 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,672 GBP2025-03-31
52,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
427,034 GBP2025-03-31
402,986 GBP2024-03-31
Other Remaining Borrowings
Current
66,667 GBP2025-03-31
29,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,429 GBP2025-03-31
19,313 GBP2024-03-31
Amounts owed to group undertakings
Current
303,283 GBP2025-03-31
309,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,321 GBP2025-03-31
2,184 GBP2024-03-31
Other Creditors
Current
14,501 GBP2025-03-31
67,592 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-03-31
2,470 GBP2024-03-31
Creditors
Current
1,197,835 GBP2025-03-31
833,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
357,838 GBP2025-03-31
801,383 GBP2024-03-31
Creditors
Non-current
364,088 GBP2025-03-31
870,133 GBP2024-03-31