Property, Plant & Equipment
0 GBP2025-03-31
422,087 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
314,688 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
678,738 GBP2024-03-31
Debtors
Current
2,753,761 GBP2025-03-31
1,407,207 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
400,596 GBP2024-03-31
Creditors
Current
0 GBP2025-03-31
-291,736 GBP2024-03-31
291,736 GBP2024-03-31
Net Assets/Liabilities
2,753,761 GBP2025-03-31
2,925,046 GBP2024-03-31
Equity
Called up share capital
101,002 GBP2025-03-31
101,002 GBP2024-03-31
Share premium
800,777 GBP2025-03-31
800,777 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
23,479 GBP2024-03-31
Retained earnings (accumulated losses)
1,851,982 GBP2025-03-31
1,999,788 GBP2024-03-31
Equity
2,753,761 GBP2025-03-31
2,925,046 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
0 GBP2025-03-31
351,120 GBP2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
351,120 GBP2024-03-31
Intangible assets - Disposals
-351,120 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
351,120 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-351,120 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
370,547 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
65,824 GBP2024-03-31
Vehicles
0 GBP2025-03-31
51,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
488,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-489,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
41,515 GBP2024-03-31
Vehicles
0 GBP2025-03-31
24,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
66,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,646 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,448 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
0 GBP2025-03-31
314,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
5,065 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
82,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
123,420 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
137,261 GBP2024-03-31