Property, Plant & Equipment
2,258,119 GBP2025-03-31
1,197,364 GBP2024-03-31
Debtors
306,559 GBP2025-03-31
194,674 GBP2024-03-31
Cash at bank and in hand
170,647 GBP2025-03-31
363,154 GBP2024-03-31
Current Assets
477,206 GBP2025-03-31
557,828 GBP2024-03-31
Creditors
Amounts falling due within one year
-587,707 GBP2025-03-31
-195,244 GBP2024-03-31
Net Current Assets/Liabilities
-110,501 GBP2025-03-31
362,584 GBP2024-03-31
Total Assets Less Current Liabilities
2,147,618 GBP2025-03-31
1,559,948 GBP2024-03-31
Creditors
Amounts falling due after one year
-720,253 GBP2025-03-31
-619,916 GBP2024-03-31
Net Assets/Liabilities
1,181,131 GBP2025-03-31
798,431 GBP2024-03-31
Equity
Called up share capital
150,001 GBP2025-03-31
150,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,031,130 GBP2025-03-31
648,430 GBP2024-03-31
Equity
1,181,131 GBP2025-03-31
798,431 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,951,415 GBP2025-03-31
1,675,961 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-677,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
693,296 GBP2025-03-31
478,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
386,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-172,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,258,119 GBP2025-03-31
1,197,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,367 GBP2025-03-31
130,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
222,192 GBP2025-03-31
Current, Amounts falling due within one year
63,749 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
306,559 GBP2025-03-31
Current, Amounts falling due within one year
194,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,169 GBP2025-03-31
16,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
322,219 GBP2025-03-31
74,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,345 GBP2025-03-31
12,671 GBP2024-03-31
Other Creditors
Current
252,974 GBP2025-03-31
91,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
4,169 GBP2024-03-31
Other Creditors
Non-current
720,253 GBP2025-03-31
615,747 GBP2024-03-31
Creditors
Current
720,253 GBP2025-03-31
619,916 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31