Intangible Assets
3,333 GBP2025-03-31
8,333 GBP2024-03-31
Property, Plant & Equipment
196,810 GBP2025-03-31
198,993 GBP2024-03-31
Total Inventories
5,100 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Current
90,017 GBP2025-03-31
86,495 GBP2024-03-31
Cash at bank and in hand
1,278 GBP2025-03-31
11,262 GBP2024-03-31
Net Assets/Liabilities
-310,585 GBP2025-03-31
-218,355 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Share premium
44,266 GBP2025-03-31
44,266 GBP2024-03-31
Retained earnings (accumulated losses)
-354,950 GBP2025-03-31
-262,720 GBP2024-03-31
Equity
-310,585 GBP2025-03-31
-218,355 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
54,872 GBP2025-03-31
54,872 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,667 GBP2025-03-31
41,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,539 GBP2025-03-31
46,539 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,333 GBP2025-03-31
8,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,206 GBP2025-03-31
227,203 GBP2024-03-31
Vehicles
59,456 GBP2025-03-31
59,456 GBP2024-03-31
Office equipment
53,752 GBP2025-03-31
53,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,414 GBP2025-03-31
339,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,747 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,683 GBP2025-03-31
88,813 GBP2024-03-31
Vehicles
30,216 GBP2025-03-31
22,907 GBP2024-03-31
Office equipment
31,705 GBP2025-03-31
29,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,604 GBP2025-03-31
140,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,134 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,309 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,264 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,851 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
675 GBP2025-03-31
21,206 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
2,204 GBP2024-03-31
Prepayments/Accrued Income
Current
9,356 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
79,986 GBP2025-03-31
63,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,644 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,704 GBP2025-03-31
27,115 GBP2024-03-31
Amounts owed to directors
Current
32,666 GBP2025-03-31
15,787 GBP2024-03-31
Other Remaining Borrowings
Current
79,703 GBP2025-03-31
32,593 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,835 GBP2025-03-31
71,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,735 GBP2025-03-31
17,372 GBP2024-03-31
Other Creditors
Current
5,623 GBP2025-03-31
22,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Amounts owed to directors
Non-current
206,198 GBP2025-03-31
229,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,058 GBP2025-03-31
43,431 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 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
66 GBP2024-04-01 ~ 2025-03-31
66 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2024-04-01 ~ 2025-03-31
33 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,040 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
17,220 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,260 GBP2025-03-31
0 GBP2024-03-31