Intangible Assets
11,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment
3,255 GBP2025-03-31
3,990 GBP2024-03-31
Fixed Assets
14,255 GBP2025-03-31
25,990 GBP2024-03-31
Debtors
2,323 GBP2025-03-31
541 GBP2024-03-31
Cash at bank and in hand
593 GBP2025-03-31
71 GBP2024-03-31
Current Assets
2,916 GBP2025-03-31
612 GBP2024-03-31
Creditors
-2,117 GBP2025-03-31
-6,148 GBP2024-03-31
Net Current Assets/Liabilities
799 GBP2025-03-31
-5,536 GBP2024-03-31
Total Assets Less Current Liabilities
15,054 GBP2025-03-31
20,454 GBP2024-03-31
Net Assets/Liabilities
-7,445 GBP2025-03-31
11,512 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,545 GBP2025-03-31
11,412 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2025-03-31
88,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,286 GBP2025-03-31
20,823 GBP2024-03-31
Motor vehicles
22,259 GBP2025-03-31
23,863 GBP2024-03-31
Furniture and fittings
15,734 GBP2025-03-31
15,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,279 GBP2025-03-31
60,420 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,304 GBP2025-03-31
18,643 GBP2024-03-31
Motor vehicles
20,986 GBP2025-03-31
22,166 GBP2024-03-31
Furniture and fittings
15,734 GBP2025-03-31
15,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,024 GBP2025-03-31
56,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
424 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,982 GBP2025-03-31
2,180 GBP2024-03-31
Motor vehicles
1,273 GBP2025-03-31
1,697 GBP2024-03-31
Furniture and fittings
113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,701 GBP2025-03-31
501 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
622 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
40 GBP2024-03-31
Trade Creditors/Trade Payables
Current
943 GBP2025-03-31
396 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,507 GBP2024-03-31
Corporation Tax Payable
Current
622 GBP2024-03-31
Other Creditors
Current
35 GBP2025-03-31
2,686 GBP2024-03-31
Creditors
Current
2,117 GBP2025-03-31
6,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-03-31
4,667 GBP2024-03-31
Amounts owed to directors
Non-current
19,832 GBP2025-03-31
4,275 GBP2024-03-31