Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
120,589 GBP2025-03-31
205,711 GBP2024-03-31
Property, Plant & Equipment
271,807 GBP2025-03-31
150,679 GBP2024-03-31
Fixed Assets
392,396 GBP2025-03-31
356,390 GBP2024-03-31
Total Inventories
42,854 GBP2025-03-31
37,128 GBP2024-03-31
Debtors
56,954 GBP2025-03-31
34,562 GBP2024-03-31
Cash at bank and in hand
941,946 GBP2025-03-31
1,539,109 GBP2024-03-31
Current Assets
1,041,754 GBP2025-03-31
1,610,799 GBP2024-03-31
Creditors
Current
993,040 GBP2025-03-31
1,067,530 GBP2024-03-31
Net Current Assets/Liabilities
48,714 GBP2025-03-31
543,269 GBP2024-03-31
Total Assets Less Current Liabilities
441,110 GBP2025-03-31
899,659 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-363,951 GBP2024-03-31
Net Assets/Liabilities
403,543 GBP2025-03-31
498,852 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
403,537 GBP2025-03-31
498,846 GBP2024-03-31
Equity
403,543 GBP2025-03-31
498,852 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
694,009 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
573,420 GBP2025-03-31
488,298 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,122 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
120,589 GBP2025-03-31
205,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,359 GBP2025-03-31
239,526 GBP2024-03-31
Furniture and fittings
11,818 GBP2025-03-31
7,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,197 GBP2025-03-31
247,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,020 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,223 GBP2025-03-31
95,241 GBP2024-03-31
Furniture and fittings
3,500 GBP2025-03-31
1,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,390 GBP2025-03-31
96,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,667 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
114,136 GBP2025-03-31
144,285 GBP2024-03-31
Furniture and fittings
8,318 GBP2025-03-31
6,394 GBP2024-03-31
Motor vehicles
149,353 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,535 GBP2025-03-31
810 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,269 GBP2025-03-31
9,752 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,954 GBP2025-03-31
34,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
27,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,248 GBP2025-03-31
318,677 GBP2024-03-31
Other Creditors
Current
809,792 GBP2025-03-31
720,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
363,951 GBP2024-03-31
Bank Borrowings
Secured
13,334 GBP2025-03-31
391,232 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31