Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
Property, Plant & Equipment
3,104 GBP2025-03-31
4,073 GBP2024-03-31
Debtors
6,860 GBP2025-03-31
Cash at bank and in hand
73,164 GBP2025-03-31
56,242 GBP2024-03-31
Current Assets
80,024 GBP2025-03-31
56,242 GBP2024-03-31
Creditors
Amounts falling due within one year
22,926 GBP2025-03-31
10,605 GBP2024-03-31
Net Current Assets/Liabilities
57,098 GBP2025-03-31
45,637 GBP2024-03-31
Total Assets Less Current Liabilities
60,202 GBP2025-03-31
49,710 GBP2024-03-31
Net Assets/Liabilities
60,202 GBP2025-03-31
49,710 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
49,980 GBP2025-03-31
49,980 GBP2024-03-31
Retained earnings (accumulated losses)
10,102 GBP2025-03-31
-390 GBP2024-03-31
Equity
60,202 GBP2025-03-31
49,710 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,182 GBP2025-03-31
Motor vehicles
6,360 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,542 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,761 GBP2025-03-31
4,686 GBP2024-03-31
Motor vehicles
3,677 GBP2025-03-31
2,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,438 GBP2025-03-31
7,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
421 GBP2025-03-31
496 GBP2024-03-31
Motor vehicles
2,683 GBP2025-03-31
3,577 GBP2024-03-31
Trade Debtors/Trade Receivables
6,860 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315 GBP2025-03-31
269 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,180 GBP2025-03-31
Other Creditors
Amounts falling due within one year
20,431 GBP2025-03-31
10,336 GBP2024-03-31