Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
6,250 GBP2024-03-31
Property, Plant & Equipment
15,554 GBP2025-03-31
17,674 GBP2024-03-31
Fixed Assets
15,554 GBP2025-03-31
23,924 GBP2024-03-31
Total Inventories
9,350 GBP2025-03-31
9,250 GBP2024-03-31
Debtors
2,700 GBP2025-03-31
4,647 GBP2024-03-31
Cash at bank and in hand
437,075 GBP2025-03-31
411,476 GBP2024-03-31
Current Assets
449,125 GBP2025-03-31
425,373 GBP2024-03-31
Net Current Assets/Liabilities
282,354 GBP2025-03-31
276,822 GBP2024-03-31
Total Assets Less Current Liabilities
297,908 GBP2025-03-31
300,746 GBP2024-03-31
Net Assets/Liabilities
294,020 GBP2025-03-31
296,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
293,920 GBP2025-03-31
296,228 GBP2024-03-31
Equity
294,020 GBP2025-03-31
296,328 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
493,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-03-31
493,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,672 GBP2025-03-31
64,613 GBP2024-03-31
Motor vehicles
19,545 GBP2025-03-31
19,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,217 GBP2025-03-31
84,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,956 GBP2025-03-31
57,717 GBP2024-03-31
Motor vehicles
10,707 GBP2025-03-31
8,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,663 GBP2025-03-31
66,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,716 GBP2025-03-31
6,896 GBP2024-03-31
Motor vehicles
8,838 GBP2025-03-31
10,778 GBP2024-03-31
Trade Debtors/Trade Receivables
2,700 GBP2025-03-31
4,647 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,190 GBP2025-03-31
118,722 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,313 GBP2025-03-31
15,339 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,718 GBP2025-03-31
11,940 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,550 GBP2025-03-31
2,550 GBP2024-03-31