Property, Plant & Equipment
2,823 GBP2025-03-31
3,788 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current
5,603 GBP2025-03-31
6,867 GBP2024-03-31
Cash at bank and in hand
20,081 GBP2025-03-31
7,818 GBP2024-03-31
Current Assets
26,184 GBP2025-03-31
15,185 GBP2024-03-31
Net Current Assets/Liabilities
12,501 GBP2025-03-31
-5,086 GBP2024-03-31
Total Assets Less Current Liabilities
15,324 GBP2025-03-31
-1,298 GBP2024-03-31
Net Assets/Liabilities
14,788 GBP2025-03-31
-1,298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,688 GBP2025-03-31
-1,398 GBP2024-03-31
Equity
14,788 GBP2025-03-31
-1,298 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
965 GBP2024-04-01 ~ 2025-03-31
1,212 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,787 GBP2025-03-31
2,787 GBP2024-03-31
Office equipment
458 GBP2025-03-31
458 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,245 GBP2025-03-31
12,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,637 GBP2025-03-31
1,350 GBP2024-03-31
Office equipment
365 GBP2025-03-31
214 GBP2024-03-31
Motor vehicles
7,420 GBP2025-03-31
6,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,422 GBP2025-03-31
8,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-04-01 ~ 2025-03-31
Office equipment
151 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,150 GBP2025-03-31
1,437 GBP2024-03-31
Office equipment
93 GBP2025-03-31
244 GBP2024-03-31
Motor vehicles
1,580 GBP2025-03-31
2,107 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
3,123 GBP2025-03-31
1,581 GBP2024-03-31
Prepayments
726 GBP2025-03-31
626 GBP2024-03-31
Other Debtors
1,754 GBP2025-03-31
4,660 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,603 GBP2025-03-31
Amounts falling due within one year, Current
6,867 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,511 GBP2025-03-31
Other Remaining Borrowings
Current
1,511 GBP2025-03-31
4,764 GBP2024-03-31