Intangible Assets
2,000 GBP2024-03-31
Property, Plant & Equipment
26,346 GBP2025-03-31
21,062 GBP2024-03-31
Fixed Assets
26,346 GBP2025-03-31
23,062 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
50,226 GBP2025-03-31
48,866 GBP2024-03-31
Cash at bank and in hand
105,387 GBP2025-03-31
86,560 GBP2024-03-31
Current Assets
156,113 GBP2025-03-31
135,926 GBP2024-03-31
Net Current Assets/Liabilities
75,328 GBP2025-03-31
69,306 GBP2024-03-31
Net Assets/Liabilities
101,674 GBP2025-03-31
92,368 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,574 GBP2025-03-31
92,268 GBP2024-03-31
Equity
101,674 GBP2025-03-31
92,368 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,039 GBP2025-03-31
107,147 GBP2024-03-31
Vehicles
13,350 GBP2025-03-31
13,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,389 GBP2025-03-31
120,797 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,833 GBP2025-03-31
89,065 GBP2024-03-31
Vehicles
11,210 GBP2025-03-31
10,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,043 GBP2025-03-31
99,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,768 GBP2024-04-01 ~ 2025-03-31
Vehicles
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,206 GBP2025-03-31
18,082 GBP2024-03-31
Vehicles
2,140 GBP2025-03-31
2,980 GBP2024-03-31
Trade Debtors/Trade Receivables
10,726 GBP2025-03-31
9,866 GBP2024-03-31
Other Debtors
39,500 GBP2025-03-31
39,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,442 GBP2025-03-31
26,098 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,705 GBP2025-03-31
19,949 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,912 GBP2025-03-31
19,324 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,726 GBP2025-03-31
1,249 GBP2024-03-31