Property, Plant & Equipment
12,895 GBP2025-03-31
4,271 GBP2024-03-31
Fixed Assets
12,895 GBP2025-03-31
4,271 GBP2024-03-31
Total Inventories
3,800 GBP2025-03-31
3,750 GBP2024-03-31
Debtors
11,697 GBP2025-03-31
12,920 GBP2024-03-31
Cash at bank and in hand
66,311 GBP2025-03-31
73,915 GBP2024-03-31
Current Assets
81,808 GBP2025-03-31
90,585 GBP2024-03-31
Net Current Assets/Liabilities
20,844 GBP2025-03-31
22,053 GBP2024-03-31
Total Assets Less Current Liabilities
33,739 GBP2025-03-31
26,324 GBP2024-03-31
Net Assets/Liabilities
33,739 GBP2025-03-31
26,324 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
33,737 GBP2025-03-31
26,322 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,026 GBP2025-03-31
16,594 GBP2024-03-31
Motor vehicles
27,863 GBP2025-03-31
27,863 GBP2024-03-31
Furniture and fittings
5,252 GBP2025-03-31
5,252 GBP2024-03-31
Computers
6,664 GBP2025-03-31
3,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,805 GBP2025-03-31
53,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,360 GBP2025-03-31
13,744 GBP2024-03-31
Motor vehicles
27,863 GBP2025-03-31
27,863 GBP2024-03-31
Furniture and fittings
5,200 GBP2025-03-31
5,177 GBP2024-03-31
Computers
3,487 GBP2025-03-31
2,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,910 GBP2025-03-31
49,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Computers
873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,666 GBP2025-03-31
2,850 GBP2024-03-31
Furniture and fittings
52 GBP2025-03-31
75 GBP2024-03-31
Computers
3,177 GBP2025-03-31
1,346 GBP2024-03-31
Other types of inventories not specified separately
3,800 GBP2025-03-31
3,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,989 GBP2025-03-31
8,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,922 GBP2025-03-31
11,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,829 GBP2025-03-31
33,680 GBP2024-03-31