Property, Plant & Equipment
12,772 GBP2025-03-31
17,053 GBP2024-03-31
Fixed Assets
12,772 GBP2025-03-31
17,053 GBP2024-03-31
Total Inventories
12,900 GBP2025-03-31
12,884 GBP2024-03-31
Debtors
110,853 GBP2025-03-31
118,499 GBP2024-03-31
Cash at bank and in hand
376,045 GBP2025-03-31
530,015 GBP2024-03-31
Current Assets
499,798 GBP2025-03-31
661,398 GBP2024-03-31
Net Current Assets/Liabilities
333,540 GBP2025-03-31
410,312 GBP2024-03-31
Total Assets Less Current Liabilities
346,312 GBP2025-03-31
427,365 GBP2024-03-31
Net Assets/Liabilities
343,119 GBP2025-03-31
423,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
343,019 GBP2025-03-31
423,002 GBP2024-03-31
Equity
343,119 GBP2025-03-31
423,102 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Gross Cost
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
86,198 GBP2025-03-31
86,198 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,726 GBP2025-03-31
22,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,924 GBP2025-03-31
108,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
73,426 GBP2025-03-31
69,168 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,726 GBP2025-03-31
22,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,152 GBP2025-03-31
91,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,258 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
12,772 GBP2025-03-31
17,030 GBP2024-03-31
Tools/Equipment for furniture and fittings
23 GBP2024-03-31
Raw materials and consumables
12,900 GBP2025-03-31
12,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,145 GBP2025-03-31
103,438 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,232 GBP2025-03-31
2,232 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,476 GBP2025-03-31
12,829 GBP2024-03-31
Debtors
Amounts falling due within one year
110,853 GBP2025-03-31
118,499 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,147 GBP2025-03-31
27,700 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,194 GBP2025-03-31
105,455 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,591 GBP2025-03-31
4,084 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,326 GBP2025-03-31
113,847 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,193 GBP2025-03-31
4,263 GBP2024-03-31