Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
9,577 GBP2025-03-31
13,778 GBP2024-03-31
Debtors
32,734 GBP2025-03-31
4,082 GBP2024-03-31
Cash at bank and in hand
17,699 GBP2025-03-31
6,124 GBP2024-03-31
Current Assets
402,215 GBP2025-03-31
264,415 GBP2024-03-31
Net Current Assets/Liabilities
65,474 GBP2025-03-31
54,261 GBP2024-03-31
Total Assets Less Current Liabilities
75,051 GBP2025-03-31
68,039 GBP2024-03-31
Creditors
Non-current
-6,143 GBP2025-03-31
-16,490 GBP2024-03-31
Net Assets/Liabilities
68,908 GBP2025-03-31
51,549 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
68,906 GBP2025-03-31
51,547 GBP2024-03-31
Equity
68,908 GBP2025-03-31
51,549 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,905 GBP2025-03-31
50,055 GBP2024-03-31
Furniture and fittings
9,121 GBP2025-03-31
10,185 GBP2024-03-31
Computers
6,319 GBP2025-03-31
6,319 GBP2024-03-31
Motor vehicles
7,400 GBP2025-03-31
7,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,745 GBP2025-03-31
73,959 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,064 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,977 GBP2025-03-31
42,596 GBP2024-03-31
Furniture and fittings
9,121 GBP2025-03-31
10,101 GBP2024-03-31
Computers
4,011 GBP2025-03-31
3,205 GBP2024-03-31
Motor vehicles
5,059 GBP2025-03-31
4,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,168 GBP2025-03-31
60,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Computers
806 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-503 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,007 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,928 GBP2025-03-31
7,459 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
84 GBP2024-03-31
Computers
2,308 GBP2025-03-31
3,114 GBP2024-03-31
Motor vehicles
2,341 GBP2025-03-31
3,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,037 GBP2024-03-31
Other Debtors
Current
32,734 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
2,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
131,384 GBP2025-03-31
10,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,138 GBP2025-03-31
12,759 GBP2024-03-31
Corporation Tax Payable
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,554 GBP2025-03-31
150,842 GBP2024-03-31
Other Creditors
Current
7,547 GBP2025-03-31
32,774 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,402 GBP2025-03-31
3,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,143 GBP2025-03-31
16,490 GBP2024-03-31