Intangible Assets
158,617 GBP2025-03-31
157,750 GBP2024-03-31
Property, Plant & Equipment
1,227,234 GBP2025-03-31
1,251,331 GBP2024-03-31
Debtors
Current
1,234,802 GBP2025-03-31
975,488 GBP2024-03-31
Cash at bank and in hand
30,086 GBP2025-03-31
165,326 GBP2024-03-31
Creditors
Non-current
-752,900 GBP2025-03-31
-792,139 GBP2024-03-31
Net Assets/Liabilities
1,372,310 GBP2025-03-31
1,247,882 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,372,309 GBP2025-03-31
1,247,881 GBP2024-03-31
Equity
1,372,310 GBP2025-03-31
1,247,882 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
203,750 GBP2025-03-31
196,500 GBP2024-03-31
Intangible Assets - Gross Cost
203,750 GBP2025-03-31
196,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,133 GBP2025-03-31
38,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,383 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
158,617 GBP2025-03-31
157,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
19,000 GBP2024-03-31
Vehicles
16,950 GBP2025-03-31
16,950 GBP2024-03-31
Other
1,351,700 GBP2025-03-31
1,351,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,389,574 GBP2025-03-31
1,408,574 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
15,617 GBP2024-03-31
Vehicles
14,687 GBP2025-03-31
13,933 GBP2024-03-31
Other
134,608 GBP2025-03-31
117,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,340 GBP2025-03-31
157,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-04-01 ~ 2025-03-31
Vehicles
754 GBP2024-04-01 ~ 2025-03-31
Other
17,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,758 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,758 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
13,142 GBP2025-03-31
0 GBP2024-03-31
Amounts owed by directors
Current
870 GBP2025-03-31
0 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
1,115 GBP2024-03-31
Other Debtors
Current
294,283 GBP2025-03-31
254,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,574 GBP2025-03-31
27,223 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,651 GBP2025-03-31
2,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
752,900 GBP2025-03-31
792,139 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31