Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
838 GBP2024-03-31
Property, Plant & Equipment
26,572 GBP2025-03-31
45,265 GBP2024-03-31
Fixed Assets - Investments
101,318 GBP2025-03-31
101,318 GBP2024-03-31
Fixed Assets
127,890 GBP2025-03-31
147,421 GBP2024-03-31
Total Inventories
19,984 GBP2025-03-31
111,432 GBP2024-03-31
Debtors
123,902 GBP2025-03-31
146,194 GBP2024-03-31
Cash at bank and in hand
9,686 GBP2024-03-31
Current Assets
143,886 GBP2025-03-31
267,312 GBP2024-03-31
Net Current Assets/Liabilities
-33,179 GBP2025-03-31
99,000 GBP2024-03-31
Total Assets Less Current Liabilities
94,711 GBP2025-03-31
246,421 GBP2024-03-31
Net Assets/Liabilities
-330,047 GBP2025-03-31
-272,040 GBP2024-03-31
Equity
Called up share capital
1,854 GBP2025-03-31
1,854 GBP2024-03-31
Share premium
413,246 GBP2025-03-31
413,246 GBP2024-03-31
Retained earnings (accumulated losses)
-745,147 GBP2025-03-31
-687,140 GBP2024-03-31
Equity
-330,047 GBP2025-03-31
-272,040 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
112023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
4,162 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
838 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,676 GBP2025-03-31
97,676 GBP2024-03-31
Motor vehicles
42,214 GBP2025-03-31
34,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,890 GBP2025-03-31
131,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,508 GBP2025-03-31
72,323 GBP2024-03-31
Motor vehicles
23,810 GBP2025-03-31
14,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,318 GBP2025-03-31
86,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,168 GBP2025-03-31
25,353 GBP2024-03-31
Motor vehicles
18,404 GBP2025-03-31
19,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,902 GBP2025-03-31
Amounts falling due within one year, Current
119,366 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,902 GBP2025-03-31
Amounts falling due within one year, Current
146,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,434 GBP2025-03-31
10,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,553 GBP2025-03-31
9,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,324 GBP2025-03-31
107,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,297 GBP2025-03-31
4,442 GBP2024-03-31
Other Creditors
Current
40,457 GBP2025-03-31
36,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,973 GBP2025-03-31
12,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,399 GBP2025-03-31
20,953 GBP2024-03-31
Other Creditors
Non-current
409,386 GBP2025-03-31
484,790 GBP2024-03-31