Intangible Assets
1,359,998 GBP2025-03-31
1,359,998 GBP2024-03-31
Property, Plant & Equipment
142,073 GBP2025-03-31
123,305 GBP2024-03-31
Fixed Assets
1,502,071 GBP2025-03-31
1,483,303 GBP2024-03-31
Total Inventories
6,121 GBP2025-03-31
10,835 GBP2024-03-31
Debtors
26,809 GBP2025-03-31
19,215 GBP2024-03-31
Cash at bank and in hand
60,037 GBP2025-03-31
61,718 GBP2024-03-31
Current Assets
92,967 GBP2025-03-31
91,768 GBP2024-03-31
Creditors
Current
243,138 GBP2025-03-31
387,543 GBP2024-03-31
Net Current Assets/Liabilities
-150,171 GBP2025-03-31
-295,775 GBP2024-03-31
Total Assets Less Current Liabilities
1,351,900 GBP2025-03-31
1,187,528 GBP2024-03-31
Creditors
Non-current
730,815 GBP2025-03-31
627,425 GBP2024-03-31
Net Assets/Liabilities
621,085 GBP2025-03-31
560,103 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
620,985 GBP2025-03-31
560,003 GBP2024-03-31
Equity
621,085 GBP2025-03-31
560,103 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,359,998 GBP2024-03-31
Intangible Assets
Net goodwill
1,359,998 GBP2025-03-31
1,359,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,546 GBP2025-03-31
107,987 GBP2024-03-31
Furniture and fittings
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Motor vehicles
43,793 GBP2025-03-31
43,793 GBP2024-03-31
Computers
11,273 GBP2025-03-31
11,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,362 GBP2025-03-31
171,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,778 GBP2025-03-31
30,001 GBP2024-03-31
Furniture and fittings
4,245 GBP2025-03-31
3,450 GBP2024-03-31
Motor vehicles
19,673 GBP2025-03-31
11,633 GBP2024-03-31
Computers
4,593 GBP2025-03-31
3,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,289 GBP2025-03-31
48,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,777 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,040 GBP2024-04-01 ~ 2025-03-31
Computers
1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,768 GBP2025-03-31
77,986 GBP2024-03-31
Furniture and fittings
4,505 GBP2025-03-31
5,300 GBP2024-03-31
Motor vehicles
24,120 GBP2025-03-31
32,160 GBP2024-03-31
Computers
6,680 GBP2025-03-31
7,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,709 GBP2025-03-31
19,115 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,809 GBP2025-03-31
19,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,671 GBP2025-03-31
44,796 GBP2024-03-31
Corporation Tax Payable
Current
37,593 GBP2025-03-31
47,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,882 GBP2025-03-31
2,534 GBP2024-03-31
Accrued Liabilities
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
543,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,276 GBP2025-03-31
49,454 GBP2024-03-31