Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
116,581 GBP2025-03-31
212,958 GBP2024-03-31
Fixed Assets
166,581 GBP2025-03-31
262,958 GBP2024-03-31
Debtors
48,690 GBP2025-03-31
72,415 GBP2024-03-31
Cash at bank and in hand
108,854 GBP2025-03-31
111,661 GBP2024-03-31
Current Assets
157,544 GBP2025-03-31
184,076 GBP2024-03-31
Net Current Assets/Liabilities
23,840 GBP2025-03-31
84,834 GBP2024-03-31
Total Assets Less Current Liabilities
190,421 GBP2025-03-31
347,792 GBP2024-03-31
Net Assets/Liabilities
190,421 GBP2025-03-31
277,142 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,928 GBP2025-03-31
119,928 GBP2024-03-31
Motor vehicles
65,895 GBP2025-03-31
262,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,823 GBP2025-03-31
382,767 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-196,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-196,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,456 GBP2025-03-31
33,848 GBP2024-03-31
Motor vehicles
26,786 GBP2025-03-31
135,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,242 GBP2025-03-31
169,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-121,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,472 GBP2025-03-31
86,080 GBP2024-03-31
Motor vehicles
39,109 GBP2025-03-31
126,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,690 GBP2025-03-31
72,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,505 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,855 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,254 GBP2025-03-31
19,442 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
67,945 GBP2025-03-31
67,945 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,650 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31