Property, Plant & Equipment
16,433 GBP2025-03-31
10,931 GBP2024-03-31
Fixed Assets
16,433 GBP2025-03-31
10,931 GBP2024-03-31
Total Inventories
83,016 GBP2025-03-31
86,000 GBP2024-03-31
Debtors
204,728 GBP2025-03-31
213,702 GBP2024-03-31
Cash at bank and in hand
26,949 GBP2025-03-31
56,705 GBP2024-03-31
Current Assets
314,693 GBP2025-03-31
356,407 GBP2024-03-31
Net Current Assets/Liabilities
143,580 GBP2025-03-31
167,571 GBP2024-03-31
Total Assets Less Current Liabilities
160,013 GBP2025-03-31
178,502 GBP2024-03-31
Net Assets/Liabilities
160,013 GBP2025-03-31
178,502 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
160,011 GBP2025-03-31
178,500 GBP2024-03-31
Equity
160,013 GBP2025-03-31
178,502 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,654 GBP2025-03-31
86,654 GBP2024-03-31
Plant and equipment
9,764 GBP2025-03-31
9,764 GBP2024-03-31
Vehicles
22,841 GBP2025-03-31
16,809 GBP2024-03-31
Office equipment
701 GBP2025-03-31
701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,960 GBP2025-03-31
113,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
-9,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,654 GBP2025-03-31
77,989 GBP2024-03-31
Plant and equipment
9,215 GBP2025-03-31
9,118 GBP2024-03-31
Vehicles
6,957 GBP2025-03-31
15,189 GBP2024-03-31
Office equipment
701 GBP2025-03-31
701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,527 GBP2025-03-31
102,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,665 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97 GBP2024-04-01 ~ 2025-03-31
Vehicles
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
549 GBP2025-03-31
646 GBP2024-03-31
Vehicles
15,884 GBP2025-03-31
1,620 GBP2024-03-31
Land and buildings
8,665 GBP2024-03-31
Other types of inventories not specified separately
83,016 GBP2025-03-31
86,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,129 GBP2025-03-31
46,861 GBP2024-03-31
Other Debtors
Amounts falling due within one year
149,155 GBP2025-03-31
150,229 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,444 GBP2025-03-31
16,612 GBP2024-03-31
Debtors
Amounts falling due within one year
204,728 GBP2025-03-31
213,702 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,947 GBP2025-03-31
93,694 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,995 GBP2025-03-31
32,649 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,171 GBP2025-03-31
62,493 GBP2024-03-31