Intangible Assets
1,250 GBP2024-03-31
Property, Plant & Equipment
3,191 GBP2025-03-31
2,562 GBP2024-03-31
Fixed Assets
3,191 GBP2025-03-31
3,812 GBP2024-03-31
Debtors
2,062 GBP2025-03-31
2,844 GBP2024-03-31
Cash at bank and in hand
11,824 GBP2025-03-31
11,549 GBP2024-03-31
Current Assets
13,886 GBP2025-03-31
14,393 GBP2024-03-31
Net Current Assets/Liabilities
8,042 GBP2025-03-31
8,390 GBP2024-03-31
Total Assets Less Current Liabilities
11,233 GBP2025-03-31
12,202 GBP2024-03-31
Net Assets/Liabilities
10,804 GBP2025-03-31
11,932 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
10,802 GBP2025-03-31
11,930 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
23,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,828 GBP2025-03-31
42,863 GBP2024-03-31
Motor vehicles
9,702 GBP2025-03-31
9,702 GBP2024-03-31
Computers
681 GBP2025-03-31
3,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,211 GBP2025-03-31
55,599 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,289 GBP2025-03-31
40,496 GBP2024-03-31
Motor vehicles
9,588 GBP2025-03-31
9,550 GBP2024-03-31
Computers
143 GBP2025-03-31
2,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,020 GBP2025-03-31
53,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38 GBP2024-04-01 ~ 2025-03-31
Computers
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,539 GBP2025-03-31
2,367 GBP2024-03-31
Motor vehicles
114 GBP2025-03-31
152 GBP2024-03-31
Computers
538 GBP2025-03-31
43 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,062 GBP2025-03-31
2,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18 GBP2024-03-31
Trade Creditors/Trade Payables
Current
679 GBP2025-03-31
Corporation Tax Payable
Current
1,090 GBP2025-03-31
2,151 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,110 GBP2025-03-31
2,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-03-31
900 GBP2024-03-31
Amounts owed to directors
Current
65 GBP2025-03-31
73 GBP2024-03-31