Intangible Assets
5,000 GBP2024-03-31
Property, Plant & Equipment
13,320 GBP2025-03-31
16,718 GBP2024-03-31
Fixed Assets
13,320 GBP2025-03-31
21,718 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
2,571 GBP2025-03-31
692 GBP2024-03-31
Cash at bank and in hand
13,358 GBP2025-03-31
Current Assets
20,929 GBP2025-03-31
5,692 GBP2024-03-31
Net Current Assets/Liabilities
-59,787 GBP2025-03-31
-71,438 GBP2024-03-31
Total Assets Less Current Liabilities
-46,467 GBP2025-03-31
-49,720 GBP2024-03-31
Net Assets/Liabilities
-48,997 GBP2025-03-31
-52,896 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,561 GBP2025-03-31
55,561 GBP2024-03-31
Motor vehicles
4,650 GBP2025-03-31
4,650 GBP2024-03-31
Computers
1,584 GBP2025-03-31
1,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,795 GBP2025-03-31
61,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,508 GBP2025-03-31
40,495 GBP2024-03-31
Motor vehicles
3,554 GBP2025-03-31
3,188 GBP2024-03-31
Computers
1,413 GBP2025-03-31
1,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,475 GBP2025-03-31
45,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
366 GBP2024-04-01 ~ 2025-03-31
Computers
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,053 GBP2025-03-31
15,066 GBP2024-03-31
Motor vehicles
1,096 GBP2025-03-31
1,462 GBP2024-03-31
Computers
171 GBP2025-03-31
190 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
692 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,571 GBP2025-03-31
Debtors
Amounts falling due within one year
2,571 GBP2025-03-31
692 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,327 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,284 GBP2025-03-31
3,884 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,032 GBP2025-03-31
35,003 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,800 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,116 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-03-31
9,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31