Intangible Assets
1,435,539 GBP2025-03-31
1,448,734 GBP2024-03-31
Property, Plant & Equipment
615,558 GBP2025-03-31
645,493 GBP2024-03-31
Debtors
Current
883,360 GBP2025-03-31
854,388 GBP2024-03-31
Cash at bank and in hand
12,470 GBP2025-03-31
104,874 GBP2024-03-31
Net Assets/Liabilities
925,330 GBP2025-03-31
932,912 GBP2024-03-31
Equity
Called up share capital
64 GBP2025-03-31
64 GBP2024-03-31
Share premium
601,462 GBP2025-03-31
601,462 GBP2024-03-31
Revaluation reserve
26,298 GBP2025-03-31
30,530 GBP2024-03-31
Retained earnings (accumulated losses)
297,506 GBP2025-03-31
300,856 GBP2024-03-31
Equity
925,330 GBP2025-03-31
932,912 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,619,525 GBP2025-03-31
1,609,500 GBP2024-03-31
Intangible Assets - Gross Cost
1,619,525 GBP2025-03-31
1,609,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
183,986 GBP2025-03-31
160,766 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,220 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,435,539 GBP2025-03-31
1,448,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
142,889 GBP2025-03-31
142,889 GBP2024-03-31
Other
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
842,850 GBP2025-03-31
840,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
81,158 GBP2025-03-31
60,582 GBP2024-03-31
Other
108,330 GBP2025-03-31
99,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,292 GBP2025-03-31
195,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,576 GBP2024-04-01 ~ 2025-03-31
Other
8,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,205 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
14,638 GBP2025-03-31
12,301 GBP2024-03-31
Amounts owed by directors
Current
69,229 GBP2025-03-31
66,095 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
32,094 GBP2024-03-31
Other Debtors
Current
191,452 GBP2025-03-31
170,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
166,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,395 GBP2025-03-31
46,211 GBP2024-03-31
Other Remaining Borrowings
Current
13,200 GBP2025-03-31
13,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,926 GBP2025-03-31
2,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,477 GBP2025-03-31
46,873 GBP2024-03-31
Other Creditors
Current
2,125 GBP2025-03-31
2,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
729,571 GBP2025-03-31
898,849 GBP2024-03-31
Other Remaining Borrowings
Non-current
160,100 GBP2025-03-31
173,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,607 GBP2025-03-31
30,481 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 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
64 GBP2024-04-01 ~ 2025-03-31
64 GBP2023-04-01 ~ 2024-03-31