Intangible Assets
5,000 GBP2024-03-31
Property, Plant & Equipment
5,838 GBP2025-03-31
1,542 GBP2024-03-31
Fixed Assets
5,838 GBP2025-03-31
6,542 GBP2024-03-31
Total Inventories
9,562 GBP2025-03-31
11,430 GBP2024-03-31
Debtors
5,589 GBP2025-03-31
3,993 GBP2024-03-31
Cash at bank and in hand
118,219 GBP2025-03-31
120,738 GBP2024-03-31
Current Assets
133,370 GBP2025-03-31
136,161 GBP2024-03-31
Net Current Assets/Liabilities
89,804 GBP2025-03-31
74,060 GBP2024-03-31
Total Assets Less Current Liabilities
95,642 GBP2025-03-31
80,602 GBP2024-03-31
Net Assets/Liabilities
94,533 GBP2025-03-31
80,309 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
94,033 GBP2025-03-31
79,809 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
95,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,484 GBP2025-03-31
4,484 GBP2024-03-31
Motor vehicles
28,572 GBP2025-03-31
27,204 GBP2024-03-31
Furniture and fittings
1,804 GBP2025-03-31
1,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,860 GBP2025-03-31
33,492 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,484 GBP2025-03-31
4,484 GBP2024-03-31
Motor vehicles
22,963 GBP2025-03-31
25,967 GBP2024-03-31
Furniture and fittings
1,575 GBP2025-03-31
1,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,022 GBP2025-03-31
31,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,870 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,609 GBP2025-03-31
1,237 GBP2024-03-31
Furniture and fittings
229 GBP2025-03-31
305 GBP2024-03-31
Other types of inventories not specified separately
9,562 GBP2025-03-31
11,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,433 GBP2025-03-31
3,837 GBP2024-03-31
Other Debtors
Current
156 GBP2025-03-31
156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,272 GBP2025-03-31
5,923 GBP2024-03-31
Corporation Tax Payable
Current
3,810 GBP2025-03-31
4,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,669 GBP2025-03-31
3,127 GBP2024-03-31
Other Creditors
Current
32,815 GBP2025-03-31
48,405 GBP2024-03-31