Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
101,491 GBP2025-03-31
68,540 GBP2024-03-31
Debtors
46,546 GBP2025-03-31
78,306 GBP2024-03-31
Current Assets
263,646 GBP2025-03-31
342,976 GBP2024-03-31
Creditors
Current
-210,310 GBP2025-03-31
-289,949 GBP2024-03-31
Net Current Assets/Liabilities
53,336 GBP2025-03-31
53,027 GBP2024-03-31
Total Assets Less Current Liabilities
154,827 GBP2025-03-31
121,567 GBP2024-03-31
Creditors
Non-current
-25,090 GBP2025-03-31
-10,594 GBP2024-03-31
Net Assets/Liabilities
118,900 GBP2025-03-31
106,390 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
118,797 GBP2025-03-31
106,287 GBP2024-03-31
Equity
118,900 GBP2025-03-31
106,390 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
44,455 GBP2024-03-31
Plant and equipment
25,194 GBP2025-03-31
25,194 GBP2024-03-31
Furniture and fittings
6,632 GBP2025-03-31
6,632 GBP2024-03-31
Computers
6,325 GBP2025-03-31
6,325 GBP2024-03-31
Motor vehicles
111,790 GBP2025-03-31
61,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,396 GBP2025-03-31
143,966 GBP2024-03-31
Land and buildings, Owned/Freehold
44,455 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,162 GBP2025-03-31
14,568 GBP2024-03-31
Furniture and fittings
6,144 GBP2025-03-31
6,058 GBP2024-03-31
Computers
6,325 GBP2025-03-31
6,362 GBP2024-03-31
Motor vehicles
64,274 GBP2025-03-31
48,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,905 GBP2025-03-31
75,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Computers
-37 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,455 GBP2025-03-31
44,455 GBP2024-03-31
Plant and equipment
9,032 GBP2025-03-31
10,626 GBP2024-03-31
Furniture and fittings
488 GBP2025-03-31
574 GBP2024-03-31
Computers
0 GBP2025-03-31
-38 GBP2024-03-31
Motor vehicles
47,516 GBP2025-03-31
12,923 GBP2024-03-31