Property, Plant & Equipment
73,144 GBP2025-03-31
24,257 GBP2024-03-31
Total Inventories
5,521 GBP2025-03-31
5,803 GBP2024-03-31
Debtors
11,568 GBP2025-03-31
24,009 GBP2024-03-31
Cash at bank and in hand
-21,931 GBP2025-03-31
5,557 GBP2024-03-31
Current Assets
-4,842 GBP2025-03-31
35,369 GBP2024-03-31
Net Current Assets/Liabilities
-325,004 GBP2025-03-31
-136,450 GBP2024-03-31
Total Assets Less Current Liabilities
-251,860 GBP2025-03-31
-112,193 GBP2024-03-31
Creditors
Amounts falling due after one year
-52,335 GBP2025-03-31
-66,478 GBP2024-03-31
Net Assets/Liabilities
-304,195 GBP2025-03-31
-178,671 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
187,243 GBP2025-03-31
187,243 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,243 GBP2025-03-31
187,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,456 GBP2025-03-31
107,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,379 GBP2025-03-31
107,111 GBP2024-03-31
Motor vehicles
40,923 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,004 GBP2025-03-31
82,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,235 GBP2025-03-31
82,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,231 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
42,452 GBP2025-03-31
24,257 GBP2024-03-31
Motor vehicles
30,692 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,943 GBP2025-03-31
227 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,625 GBP2025-03-31
23,782 GBP2024-03-31
Debtors
Amounts falling due within one year
11,568 GBP2025-03-31
24,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,486 GBP2025-03-31
18,486 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,107 GBP2025-03-31
6,966 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,758 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
296,969 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2025-03-31
5,609 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
52,335 GBP2025-03-31
66,478 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31