Intangible Assets
1,420,529 GBP2025-03-31
1,420,529 GBP2024-03-31
Property, Plant & Equipment
1,145,379 GBP2025-03-31
1,214,566 GBP2024-03-31
Fixed Assets
2,565,908 GBP2025-03-31
2,635,095 GBP2024-03-31
Debtors
60,118 GBP2025-03-31
97,447 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,437,099 GBP2025-03-31
-586,107 GBP2024-03-31
Net Current Assets/Liabilities
-1,376,981 GBP2025-03-31
-488,660 GBP2024-03-31
Total Assets Less Current Liabilities
1,188,927 GBP2025-03-31
2,146,435 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-1,087,118 GBP2024-03-31
Net Assets/Liabilities
1,016,068 GBP2025-03-31
921,514 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Share premium
480,000 GBP2025-03-31
480,000 GBP2024-03-31
Retained earnings (accumulated losses)
456,068 GBP2025-03-31
361,514 GBP2024-03-31
Equity
1,016,068 GBP2025-03-31
921,514 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,319 GBP2025-03-31
28,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,533,029 GBP2025-03-31
1,530,529 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,220 GBP2025-03-31
15,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,650 GBP2025-03-31
315,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,099 GBP2025-03-31
13,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,133 GBP2025-03-31
14,483 GBP2024-03-31
Other Debtors
Current
8,451 GBP2025-03-31
15,478 GBP2024-03-31
Prepayments/Accrued Income
Current
38,300 GBP2025-03-31
37,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,087,118 GBP2025-03-31
127,253 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
11,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,323 GBP2025-03-31
125,199 GBP2024-03-31
Other Creditors
Current
269,803 GBP2025-03-31
269,803 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,855 GBP2025-03-31
52,602 GBP2024-03-31
Creditors
Current
1,437,099 GBP2025-03-31
586,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,087,118 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
80,000 shares2025-03-31
80,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,268 GBP2025-03-31
46,230 GBP2024-03-31