Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,744,837 GBP2025-03-31
4,868,143 GBP2024-03-31
Fixed Assets
4,744,837 GBP2025-03-31
4,868,143 GBP2024-03-31
Debtors
183,603 GBP2025-03-31
193,674 GBP2024-03-31
Cash at bank and in hand
1,029,615 GBP2025-03-31
1,333,559 GBP2024-03-31
Current Assets
1,213,218 GBP2025-03-31
1,527,233 GBP2024-03-31
Net Current Assets/Liabilities
835,394 GBP2025-03-31
1,110,040 GBP2024-03-31
Total Assets Less Current Liabilities
5,580,231 GBP2025-03-31
5,978,183 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,478,344 GBP2024-03-31
Net Assets/Liabilities
215,993 GBP2025-03-31
346,841 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
215,893 GBP2025-03-31
346,741 GBP2024-03-31
Equity
215,993 GBP2025-03-31
346,841 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
22024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,258,189 GBP2025-03-31
5,258,189 GBP2024-03-31
Motor vehicles
16,539 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,274,728 GBP2025-03-31
5,266,689 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
394,296 GBP2024-03-31
Motor vehicles
4,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
398,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131,460 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
4,135 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
135,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,756 GBP2025-03-31
Motor vehicles
4,135 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,891 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,732,433 GBP2025-03-31
4,863,893 GBP2024-03-31
Motor vehicles
12,404 GBP2025-03-31
4,250 GBP2024-03-31
Other Debtors
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Prepayments/Accrued Income
Current
133,603 GBP2025-03-31
143,674 GBP2024-03-31
Debtors
Current
183,603 GBP2025-03-31
193,674 GBP2024-03-31
Bank Borrowings
Current
141,632 GBP2025-03-31
136,327 GBP2024-03-31
Other Remaining Borrowings
Current
93,826 GBP2025-03-31
93,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,164 GBP2025-03-31
45 GBP2024-03-31
Taxation/Social Security Payable
Current
49,073 GBP2025-03-31
90,023 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,129 GBP2025-03-31
96,972 GBP2024-03-31
Creditors
Current
377,824 GBP2025-03-31
417,193 GBP2024-03-31
Bank Borrowings
Non-current
3,694,960 GBP2025-03-31
3,836,394 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,548,125 GBP2025-03-31
1,641,950 GBP2024-03-31
Creditors
Non-current
5,243,085 GBP2025-03-31
5,478,344 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
611,143 GBP2025-03-31
Non-current, Between two and five year
556,278 GBP2024-03-31
Total Borrowings
5,478,543 GBP2025-03-31
5,708,497 GBP2024-03-31
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