Intangible Assets
3,429 GBP2025-03-31
4,979 GBP2024-03-31
Property, Plant & Equipment
159,459 GBP2025-03-31
96,373 GBP2024-03-31
Fixed Assets
162,888 GBP2025-03-31
101,352 GBP2024-03-31
Debtors
38,864 GBP2025-03-31
55,472 GBP2024-03-31
Cash at bank and in hand
34,659 GBP2025-03-31
80,961 GBP2024-03-31
Current Assets
104,184 GBP2025-03-31
173,416 GBP2024-03-31
Net Current Assets/Liabilities
-49,468 GBP2025-03-31
29,817 GBP2024-03-31
Total Assets Less Current Liabilities
113,420 GBP2025-03-31
131,169 GBP2024-03-31
Creditors
Non-current
-67,349 GBP2025-03-31
-50,171 GBP2024-03-31
Net Assets/Liabilities
46,071 GBP2025-03-31
80,998 GBP2024-03-31
Equity
Called up share capital
380,000 GBP2025-03-31
380,000 GBP2024-03-31
Retained earnings (accumulated losses)
-333,929 GBP2025-03-31
-299,002 GBP2024-03-31
Equity
46,071 GBP2025-03-31
80,998 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,875 GBP2025-03-31
10,375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,071 GBP2025-03-31
10,521 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,125 GBP2025-03-31
4,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,853 GBP2025-03-31
9,827 GBP2024-03-31
Plant and equipment
126,749 GBP2025-03-31
102,561 GBP2024-03-31
Furniture and fittings
3,970 GBP2025-03-31
2,833 GBP2024-03-31
Motor vehicles
37,424 GBP2025-03-31
37,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,996 GBP2025-03-31
152,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,427 GBP2025-03-31
393 GBP2024-03-31
Plant and equipment
61,120 GBP2025-03-31
43,024 GBP2024-03-31
Furniture and fittings
2,277 GBP2025-03-31
1,713 GBP2024-03-31
Motor vehicles
17,713 GBP2025-03-31
11,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,537 GBP2025-03-31
56,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,034 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,096 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
72,426 GBP2025-03-31
9,434 GBP2024-03-31
Plant and equipment
65,629 GBP2025-03-31
59,537 GBP2024-03-31
Furniture and fittings
1,693 GBP2025-03-31
1,120 GBP2024-03-31
Motor vehicles
19,711 GBP2025-03-31
26,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,864 GBP2025-03-31
45,459 GBP2024-03-31
Other Debtors
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
6,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,828 GBP2025-03-31
56,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,209 GBP2025-03-31
15,660 GBP2024-03-31
Other Creditors
Current
66,490 GBP2025-03-31
66,490 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2025-03-31
4,982 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
379,993 shares2025-03-31
379,993 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2025-03-31
7 shares2024-03-31
Equity
Called up share capital
380,000 GBP2025-03-31
380,000 GBP2024-03-31