Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
142,500 GBP2025-03-31
160,500 GBP2024-03-31
Property, Plant & Equipment
144,668 GBP2025-03-31
125,338 GBP2024-03-31
Fixed Assets
287,168 GBP2025-03-31
285,838 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
23,418 GBP2025-03-31
55,185 GBP2024-03-31
Cash at bank and in hand
24,151 GBP2025-03-31
4,521 GBP2024-03-31
Current Assets
52,569 GBP2025-03-31
61,706 GBP2024-03-31
Net Current Assets/Liabilities
-73,766 GBP2025-03-31
-29,693 GBP2024-03-31
Total Assets Less Current Liabilities
213,402 GBP2025-03-31
256,145 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-68,661 GBP2024-03-31
Net Assets/Liabilities
139,790 GBP2025-03-31
160,642 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
139,789 GBP2025-03-31
160,641 GBP2024-03-31
Equity
139,790 GBP2025-03-31
160,642 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,250 GBP2025-03-31
16,250 GBP2024-03-31
Goodwill
6,250 GBP2025-03-31
3,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,500 GBP2025-03-31
19,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
118,750 GBP2025-03-31
133,750 GBP2024-03-31
Goodwill
23,750 GBP2025-03-31
26,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,042 GBP2025-03-31
49,535 GBP2024-03-31
Motor vehicles
47,575 GBP2025-03-31
47,575 GBP2024-03-31
Furniture and fittings
26,043 GBP2025-03-31
26,043 GBP2024-03-31
Office equipment
10,490 GBP2025-03-31
7,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,150 GBP2025-03-31
130,638 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,399 GBP2024-03-31
Motor vehicles
679 GBP2024-03-31
Furniture and fittings
2,460 GBP2024-03-31
Office equipment
762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,604 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
32,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,297 GBP2025-03-31
Motor vehicles
12,403 GBP2025-03-31
Furniture and fittings
5,064 GBP2025-03-31
Office equipment
2,718 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,482 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
80,745 GBP2025-03-31
48,136 GBP2024-03-31
Motor vehicles
35,172 GBP2025-03-31
46,897 GBP2024-03-31
Furniture and fittings
20,979 GBP2025-03-31
23,582 GBP2024-03-31
Office equipment
7,772 GBP2025-03-31
6,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,998 GBP2025-03-31
8,654 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
42,080 GBP2024-03-31
Prepayments/Accrued Income
Current
4,420 GBP2025-03-31
4,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,682 GBP2025-03-31
42,218 GBP2024-03-31
Amounts owed to group undertakings
Current
46,118 GBP2025-03-31
Corporation Tax Payable
Current
32,610 GBP2025-03-31
26,726 GBP2024-03-31
Taxation/Social Security Payable
Current
3,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,415 GBP2025-03-31
13,415 GBP2024-03-31
Other Creditors
Current
550 GBP2025-03-31
443 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,960 GBP2025-03-31
4,740 GBP2024-03-31
Creditors
Current
126,335 GBP2025-03-31
91,399 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,646 GBP2025-03-31
68,661 GBP2024-03-31
Creditors
Non-current
39,646 GBP2025-03-31
68,661 GBP2024-03-31