Other Interest Receivable/Similar Income (Finance Income)
1,439 GBP2024-04-01 ~ 2025-03-31
1,888 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,574 GBP2024-04-01 ~ 2025-03-31
45,484 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,872 GBP2024-04-01 ~ 2025-03-31
16,196 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
21,000 GBP2025-03-31
24,500 GBP2024-03-31
Property, Plant & Equipment
140,005 GBP2025-03-31
104,282 GBP2024-03-31
Fixed Assets
161,005 GBP2025-03-31
128,782 GBP2024-03-31
Debtors
47,182 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
26,785 GBP2025-03-31
184,189 GBP2024-03-31
Current Assets
74,967 GBP2025-03-31
185,189 GBP2024-03-31
Net Current Assets/Liabilities
58,199 GBP2025-03-31
142,848 GBP2024-03-31
Total Assets Less Current Liabilities
219,204 GBP2025-03-31
271,630 GBP2024-03-31
Net Assets/Liabilities
192,662 GBP2025-03-31
252,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,562 GBP2025-03-31
252,690 GBP2024-03-31
Equity
192,662 GBP2025-03-31
252,790 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
63,734 GBP2024-04-01 ~ 2025-03-31
63,623 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,702 GBP2024-04-01 ~ 2025-03-31
18,840 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,000 GBP2025-03-31
45,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,601 GBP2025-03-31
358,210 GBP2024-03-31
Motor vehicles
33,520 GBP2025-03-31
33,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,121 GBP2025-03-31
391,730 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,802 GBP2025-03-31
270,435 GBP2024-03-31
Motor vehicles
20,314 GBP2025-03-31
17,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,116 GBP2025-03-31
287,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126,799 GBP2025-03-31
87,775 GBP2024-03-31
Motor vehicles
13,206 GBP2025-03-31
16,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
47,181 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
5,005 GBP2025-03-31
7,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,859 GBP2025-03-31
10,042 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
8,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
497 GBP2025-03-31
5,971 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,407 GBP2025-03-31
1,183 GBP2024-03-31
Total Borrowings
Current
5,005 GBP2025-03-31
7,045 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
0 shares2024-03-31