Intangible Assets
9,657 GBP2025-03-31
12,187 GBP2024-03-31
Property, Plant & Equipment
937,645 GBP2025-03-31
873,368 GBP2024-03-31
Fixed Assets
947,302 GBP2025-03-31
885,555 GBP2024-03-31
Total Inventories
68,500 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
158,223 GBP2025-03-31
9,169 GBP2024-03-31
Cash at bank and in hand
20,365 GBP2025-03-31
19,533 GBP2024-03-31
Current Assets
247,088 GBP2025-03-31
53,702 GBP2024-03-31
Net Current Assets/Liabilities
-488,411 GBP2025-03-31
-412,213 GBP2024-03-31
Total Assets Less Current Liabilities
458,891 GBP2025-03-31
473,342 GBP2024-03-31
Net Assets/Liabilities
-398,292 GBP2025-03-31
-275,728 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
99,999 GBP2025-03-31
99,999 GBP2024-03-31
Retained earnings (accumulated losses)
-498,292 GBP2025-03-31
-375,728 GBP2024-03-31
Equity
-398,292 GBP2025-03-31
-275,728 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
20,690 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,690 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,033 GBP2025-03-31
7,813 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,033 GBP2025-03-31
7,813 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,220 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,220 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
9,657 GBP2025-03-31
12,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,958 GBP2025-03-31
240,938 GBP2024-03-31
Other
468,117 GBP2025-03-31
440,410 GBP2024-03-31
Motor vehicles
480,460 GBP2025-03-31
309,290 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,472 GBP2025-03-31
6,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,200,007 GBP2025-03-31
997,128 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-17,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,930 GBP2025-03-31
19,883 GBP2024-03-31
Other
103,677 GBP2025-03-31
67,823 GBP2024-03-31
Motor vehicles
121,981 GBP2025-03-31
34,195 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,774 GBP2025-03-31
1,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,362 GBP2025-03-31
123,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,047 GBP2024-04-01 ~ 2025-03-31
Other
38,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,786 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
210,028 GBP2025-03-31
221,055 GBP2024-03-31
Other
364,440 GBP2025-03-31
372,587 GBP2024-03-31
Motor vehicles
358,479 GBP2025-03-31
275,095 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,698 GBP2025-03-31
4,631 GBP2024-03-31
Trade Debtors/Trade Receivables
127,214 GBP2025-03-31
Other Debtors
31,009 GBP2025-03-31
9,169 GBP2024-03-31
Debtors
Current
158,223 GBP2025-03-31
9,169 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
119,227 GBP2024-03-31
Trade Creditors/Trade Payables
270,353 GBP2025-03-31
263,689 GBP2024-03-31
Taxation/Social Security Payable
13,502 GBP2025-03-31
12,586 GBP2024-03-31
Other Creditors
104,844 GBP2025-03-31
70,413 GBP2024-03-31
Bank Borrowings
Current
49,437 GBP2025-03-31
Other Remaining Borrowings
Current
206,829 GBP2025-03-31
57,348 GBP2024-03-31
Total Borrowings
Current
346,800 GBP2025-03-31
119,227 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
90,534 GBP2025-03-31
61,879 GBP2024-03-31
Bank Borrowings
Non-current
303,000 GBP2025-03-31
91,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
235,366 GBP2025-03-31
198,230 GBP2024-03-31
Other Remaining Borrowings
Non-current
198,959 GBP2025-03-31
327,768 GBP2024-03-31
Total Borrowings
Non-current
737,325 GBP2025-03-31
617,561 GBP2024-03-31