Intangible Assets
213,750 GBP2025-03-31
123,500 GBP2024-03-31
Property, Plant & Equipment
1,017,559 GBP2025-03-31
656,149 GBP2024-03-31
Fixed Assets
1,231,309 GBP2025-03-31
779,649 GBP2024-03-31
Debtors
124,619 GBP2025-03-31
117,778 GBP2024-03-31
Cash at bank and in hand
8,262 GBP2025-03-31
597 GBP2024-03-31
Current Assets
132,881 GBP2025-03-31
118,375 GBP2024-03-31
Creditors
-150,186 GBP2025-03-31
-31,991 GBP2024-03-31
Net Current Assets/Liabilities
-17,305 GBP2025-03-31
86,384 GBP2024-03-31
Total Assets Less Current Liabilities
1,214,004 GBP2025-03-31
866,033 GBP2024-03-31
Net Assets/Liabilities
429,203 GBP2025-03-31
398,404 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
199,640 GBP2025-03-31
199,640 GBP2024-03-31
Retained earnings (accumulated losses)
228,563 GBP2025-03-31
197,764 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
225,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets
Other
213,750 GBP2025-03-31
123,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057,391 GBP2025-03-31
707,391 GBP2024-03-31
Motor vehicles
65,292 GBP2025-03-31
58,150 GBP2024-03-31
Furniture and fittings
101,597 GBP2025-03-31
101,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,224,280 GBP2025-03-31
867,138 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-431,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,070 GBP2025-03-31
131,200 GBP2024-03-31
Motor vehicles
24,442 GBP2025-03-31
29,236 GBP2024-03-31
Furniture and fittings
58,209 GBP2025-03-31
50,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,721 GBP2025-03-31
210,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,870 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
933,321 GBP2025-03-31
576,191 GBP2024-03-31
Motor vehicles
40,850 GBP2025-03-31
28,914 GBP2024-03-31
Furniture and fittings
43,388 GBP2025-03-31
51,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,603 GBP2025-03-31
3,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,928 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
12,217 GBP2024-03-31
Other Remaining Borrowings
Current
86,667 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,988 GBP2025-03-31
2,988 GBP2024-03-31
Creditors
Current
150,186 GBP2025-03-31
31,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,206 GBP2025-03-31
27,195 GBP2024-03-31
Other Remaining Borrowings
Non-current
463,333 GBP2025-03-31
200,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,603 GBP2025-03-31
3,786 GBP2024-03-31
Between one and five year
21,206 GBP2025-03-31
27,195 GBP2024-03-31
Minimum gross finance lease payments owing
29,809 GBP2025-03-31
30,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,809 GBP2025-03-31
30,981 GBP2024-03-31