Intangible Assets
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
5,196 GBP2025-03-31
6,775 GBP2024-03-31
Fixed Assets
35,196 GBP2025-03-31
36,775 GBP2024-03-31
Total Inventories
15,934 GBP2025-03-31
14,133 GBP2024-03-31
Debtors
47,659 GBP2025-03-31
39,246 GBP2024-03-31
Cash at bank and in hand
208,236 GBP2025-03-31
227,146 GBP2024-03-31
Current Assets
271,829 GBP2025-03-31
280,525 GBP2024-03-31
Net Current Assets/Liabilities
11,712 GBP2025-03-31
27,600 GBP2024-03-31
Total Assets Less Current Liabilities
46,908 GBP2025-03-31
64,375 GBP2024-03-31
Net Assets/Liabilities
45,921 GBP2025-03-31
63,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,821 GBP2025-03-31
62,988 GBP2024-03-31
Equity
45,921 GBP2025-03-31
63,088 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161 GBP2025-03-31
1,161 GBP2024-03-31
Plant and equipment
22,477 GBP2025-03-31
22,477 GBP2024-03-31
Vehicles
38,918 GBP2025-03-31
38,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,556 GBP2025-03-31
62,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,047 GBP2025-03-31
1,034 GBP2024-03-31
Plant and equipment
20,926 GBP2025-03-31
20,538 GBP2024-03-31
Vehicles
35,387 GBP2025-03-31
34,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,360 GBP2025-03-31
55,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
388 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
114 GBP2025-03-31
127 GBP2024-03-31
Plant and equipment
1,551 GBP2025-03-31
1,939 GBP2024-03-31
Vehicles
3,531 GBP2025-03-31
4,709 GBP2024-03-31
Trade Debtors/Trade Receivables
43,141 GBP2025-03-31
34,783 GBP2024-03-31
Other Debtors
4,518 GBP2025-03-31
4,463 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,743 GBP2025-03-31
8,575 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,956 GBP2025-03-31
20,699 GBP2024-03-31
Other Creditors
Amounts falling due within one year
233,418 GBP2025-03-31
223,651 GBP2024-03-31