Intangible Assets
1,000,000 GBP2025-03-31
Property, Plant & Equipment
64,814 GBP2025-03-31
86,081 GBP2024-03-31
Fixed Assets
1,064,814 GBP2025-03-31
86,081 GBP2024-03-31
Total Inventories
9,399 GBP2025-03-31
13,525 GBP2024-03-31
Debtors
20,816 GBP2025-03-31
23,246 GBP2024-03-31
Cash at bank and in hand
406,737 GBP2025-03-31
284,824 GBP2024-03-31
Current Assets
436,952 GBP2025-03-31
321,595 GBP2024-03-31
Net Current Assets/Liabilities
210,493 GBP2025-03-31
103,832 GBP2024-03-31
Total Assets Less Current Liabilities
1,275,307 GBP2025-03-31
189,913 GBP2024-03-31
Net Assets/Liabilities
335,720 GBP2025-03-31
142,577 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,620 GBP2025-03-31
142,477 GBP2024-03-31
Equity
335,720 GBP2025-03-31
142,577 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2025-03-31
Intangible Assets
Goodwill
1,000,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,338 GBP2025-03-31
157,362 GBP2024-03-31
Vehicles
44,395 GBP2025-03-31
46,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,733 GBP2025-03-31
204,162 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,120 GBP2025-03-31
106,381 GBP2024-03-31
Vehicles
20,799 GBP2025-03-31
11,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,919 GBP2025-03-31
118,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,739 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,218 GBP2025-03-31
50,981 GBP2024-03-31
Vehicles
23,596 GBP2025-03-31
35,100 GBP2024-03-31
Trade Debtors/Trade Receivables
816 GBP2025-03-31
13,246 GBP2024-03-31
Other Debtors
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,187 GBP2025-03-31
20,935 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
211,295 GBP2025-03-31
184,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,977 GBP2025-03-31
12,303 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,975 GBP2025-03-31
40,306 GBP2024-03-31