Intangible Assets
83,332 GBP2025-03-31
99,999 GBP2024-03-31
Property, Plant & Equipment
110,867 GBP2025-03-31
91,551 GBP2024-03-31
Fixed Assets
194,199 GBP2025-03-31
191,550 GBP2024-03-31
Total Inventories
30,263 GBP2025-03-31
48,442 GBP2024-03-31
Debtors
8,104 GBP2025-03-31
67,490 GBP2024-03-31
Cash at bank and in hand
342,416 GBP2025-03-31
309,894 GBP2024-03-31
Current Assets
380,783 GBP2025-03-31
425,826 GBP2024-03-31
Creditors
-352,447 GBP2025-03-31
-396,600 GBP2024-03-31
Net Current Assets/Liabilities
28,336 GBP2025-03-31
29,226 GBP2024-03-31
Total Assets Less Current Liabilities
222,535 GBP2025-03-31
220,776 GBP2024-03-31
Net Assets/Liabilities
222,535 GBP2025-03-31
220,776 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
221,535 GBP2025-03-31
219,776 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,668 GBP2025-03-31
150,001 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
83,332 GBP2025-03-31
99,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,687 GBP2025-03-31
131,487 GBP2024-03-31
Motor vehicles
93,522 GBP2025-03-31
78,274 GBP2024-03-31
Computers
33,079 GBP2025-03-31
32,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,288 GBP2025-03-31
241,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,323 GBP2025-03-31
99,928 GBP2024-03-31
Motor vehicles
12,408 GBP2025-03-31
25,733 GBP2024-03-31
Computers
26,690 GBP2025-03-31
24,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,421 GBP2025-03-31
150,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,251 GBP2024-04-01 ~ 2025-03-31
Computers
1,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,364 GBP2025-03-31
31,559 GBP2024-03-31
Motor vehicles
81,114 GBP2025-03-31
52,541 GBP2024-03-31
Computers
6,389 GBP2025-03-31
7,451 GBP2024-03-31
Other types of inventories not specified separately
30,263 GBP2025-03-31
48,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,199 GBP2024-03-31
Prepayments/Accrued Income
Current
7,084 GBP2025-03-31
5,131 GBP2024-03-31
Amounts owed by directors
Current
1,020 GBP2025-03-31
Trade Creditors/Trade Payables
Current
51,284 GBP2025-03-31
36,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,861 GBP2025-03-31
2,700 GBP2024-03-31
Corporation Tax Payable
Current
28,436 GBP2025-03-31
47,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,230 GBP2025-03-31
6,282 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,480 GBP2025-03-31
15,122 GBP2024-03-31
Other Creditors
Current
160,591 GBP2025-03-31
160,271 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,200 GBP2024-03-31
Amounts owed to directors
Current
70,565 GBP2025-03-31
78,529 GBP2024-03-31
Creditors
Current
352,447 GBP2025-03-31
396,600 GBP2024-03-31