Property, Plant & Equipment
15,156 GBP2025-03-31
17,857 GBP2024-03-31
Total Inventories
4,945 GBP2025-03-31
4,945 GBP2024-03-31
Debtors
Current
914 GBP2025-03-31
1,004 GBP2024-03-31
Cash at bank and in hand
15,426 GBP2025-03-31
6,127 GBP2024-03-31
Current Assets
21,285 GBP2025-03-31
12,076 GBP2024-03-31
Net Current Assets/Liabilities
-33,310 GBP2025-03-31
-26,417 GBP2024-03-31
Total Assets Less Current Liabilities
-18,154 GBP2025-03-31
-8,560 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,176 GBP2025-03-31
-4,531 GBP2024-03-31
Net Assets/Liabilities
-19,330 GBP2025-03-31
-14,163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,430 GBP2025-03-31
-14,263 GBP2024-03-31
Equity
-19,330 GBP2025-03-31
-14,163 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,638 GBP2025-03-31
18,386 GBP2024-03-31
Plant and equipment
4,147 GBP2025-03-31
4,147 GBP2024-03-31
Motor vehicles
23,220 GBP2025-03-31
23,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,005 GBP2025-03-31
45,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,478 GBP2025-03-31
15,819 GBP2024-03-31
Plant and equipment
3,985 GBP2025-03-31
3,956 GBP2024-03-31
Motor vehicles
10,386 GBP2025-03-31
8,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,849 GBP2025-03-31
27,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,160 GBP2025-03-31
2,567 GBP2024-03-31
Plant and equipment
162 GBP2025-03-31
191 GBP2024-03-31
Motor vehicles
12,834 GBP2025-03-31
15,099 GBP2024-03-31
Other types of inventories not specified separately
4,945 GBP2025-03-31
4,945 GBP2024-03-31
Prepayments
914 GBP2025-03-31
978 GBP2024-03-31
Other Debtors
26 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
914 GBP2025-03-31
1,004 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,176 GBP2025-03-31
4,531 GBP2024-03-31
Other Remaining Borrowings
Current
42,908 GBP2025-03-31
28,131 GBP2024-03-31
Total Borrowings
Current
46,263 GBP2025-03-31
31,240 GBP2024-03-31