Intangible Assets
1,400,000 GBP2025-03-31
1,440,000 GBP2024-03-31
Property, Plant & Equipment
3,734,877 GBP2025-03-31
3,867,097 GBP2024-03-31
Debtors
Current
1,854,247 GBP2025-03-31
92,554 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
1,052,743 GBP2024-03-31
Creditors
Non-current
-884,031 GBP2025-03-31
-1,035,794 GBP2024-03-31
Net Assets/Liabilities
4,927,033 GBP2025-03-31
4,435,205 GBP2024-03-31
Equity
Called up share capital
300,002 GBP2025-03-31
300,002 GBP2024-03-31
Capital redemption reserve
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,427,031 GBP2025-03-31
2,935,203 GBP2024-03-31
Equity
4,927,033 GBP2025-03-31
4,435,205 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2025-03-31
560,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,400,000 GBP2025-03-31
1,440,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
937,124 GBP2025-03-31
937,124 GBP2024-03-31
Plant and equipment
293,449 GBP2025-03-31
286,513 GBP2024-03-31
Vehicles
32,089 GBP2025-03-31
81,039 GBP2024-03-31
Other
4,036,380 GBP2025-03-31
4,036,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,299,042 GBP2025-03-31
5,341,056 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
271,683 GBP2025-03-31
258,567 GBP2024-03-31
Vehicles
19,868 GBP2025-03-31
24,083 GBP2024-03-31
Other
1,272,614 GBP2025-03-31
1,191,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564,165 GBP2025-03-31
1,473,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,116 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,121 GBP2024-04-01 ~ 2025-03-31
Other
81,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,336 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,761 GBP2025-03-31
2,121 GBP2024-03-31
Prepayments/Accrued Income
Current
73,657 GBP2025-03-31
66,899 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
27,340 GBP2025-03-31
21,652 GBP2024-03-31
Other Debtors
Current
1,489 GBP2025-03-31
1,882 GBP2024-03-31
Bank Overdrafts
-241,611 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
393,373 GBP2025-03-31
159,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,334 GBP2025-03-31
67,728 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,081 GBP2025-03-31
28,632 GBP2024-03-31
Other Creditors
Current
25,990 GBP2025-03-31
19,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
884,031 GBP2025-03-31
1,035,794 GBP2024-03-31
Net Deferred Tax Liability/Asset
-454,207 GBP2025-03-31
-470,272 GBP2024-03-31
-482,491 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,065 GBP2024-04-01 ~ 2025-03-31
12,219 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,002 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300,002 GBP2024-04-01 ~ 2025-03-31
300,002 GBP2023-04-01 ~ 2024-03-31