Property, Plant & Equipment
15,463 GBP2025-04-30
26,746 GBP2025-03-31
Total Inventories
6,000 GBP2025-03-31
Debtors
Current
14,637 GBP2025-04-30
14,637 GBP2025-03-31
Cash at bank and in hand
204,672 GBP2025-04-30
128,974 GBP2025-03-31
Current Assets
219,309 GBP2025-04-30
149,611 GBP2025-03-31
Net Current Assets/Liabilities
185,697 GBP2025-04-30
119,171 GBP2025-03-31
Total Assets Less Current Liabilities
201,160 GBP2025-04-30
145,917 GBP2025-03-31
Net Assets/Liabilities
198,222 GBP2025-04-30
140,917 GBP2025-03-31
Average Number of Employees
122025-04-01 ~ 2025-04-30
122024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
Intangible assets - Disposals
-120,000 GBP2025-04-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-120,000 GBP2025-04-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1 GBP2025-03-31
Furniture and fittings
2,166 GBP2025-04-30
91,834 GBP2025-03-31
Motor vehicles
45,223 GBP2025-04-30
45,223 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
47,389 GBP2025-04-30
137,058 GBP2025-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-89,668 GBP2025-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-89,669 GBP2025-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469 GBP2025-04-30
79,248 GBP2025-03-31
Motor vehicles
31,457 GBP2025-04-30
31,064 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,926 GBP2025-04-30
110,312 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2025-04-01 ~ 2025-04-30
Motor vehicles
393 GBP2025-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2025-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78,815 GBP2025-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,815 GBP2025-04-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,697 GBP2025-04-30
12,586 GBP2025-03-31
Motor vehicles
13,766 GBP2025-04-30
14,159 GBP2025-03-31
Raw materials and consumables
6,000 GBP2025-03-31
Trade Debtors/Trade Receivables
1,062 GBP2025-04-30
1,062 GBP2025-03-31
Other Debtors
12,000 GBP2025-04-30
12,000 GBP2025-03-31
Prepayments
732 GBP2025-04-30
732 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
14,637 GBP2025-04-30
14,637 GBP2025-03-31