Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,573 GBP2024-03-31
Fixed Assets
3,573 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
27,682 GBP2024-03-31
Debtors
60,449 GBP2025-03-31
69,599 GBP2024-03-31
Cash at bank and in hand
12,749 GBP2025-03-31
65,261 GBP2024-03-31
Current Assets
83,198 GBP2025-03-31
162,542 GBP2024-03-31
Net Current Assets/Liabilities
-105,191 GBP2025-03-31
-57,882 GBP2024-03-31
Total Assets Less Current Liabilities
-105,191 GBP2025-03-31
-54,309 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,676 GBP2025-03-31
Net Assets/Liabilities
-140,867 GBP2025-03-31
-54,309 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-140,871 GBP2025-03-31
-54,311 GBP2024-03-31
-91,779 GBP2023-03-31
Equity
-140,867 GBP2025-03-31
-54,309 GBP2024-03-31
-91,777 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-86,561 GBP2024-04-01 ~ 2025-03-31
37,468 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-86,561 GBP2024-04-01 ~ 2025-03-31
37,468 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-86,561 GBP2024-04-01 ~ 2025-03-31
37,468 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-86,561 GBP2024-04-01 ~ 2025-03-31
37,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
53,333 GBP2024-03-31
Intangible Assets - Gross Cost
53,333 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,333 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,333 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,291 GBP2025-03-31
Motor vehicles
11,730 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
97,021 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,291 GBP2025-03-31
81,719 GBP2024-03-31
Motor vehicles
11,730 GBP2025-03-31
11,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,021 GBP2025-03-31
93,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,572 GBP2024-03-31
Trade Debtors/Trade Receivables
39,428 GBP2025-03-31
67,882 GBP2024-03-31
Other Debtors
21,021 GBP2025-03-31
1,717 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,768 GBP2025-03-31
1,604 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,972 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,060 GBP2025-03-31
22,889 GBP2024-03-31
Other Creditors
Amounts falling due within one year
157,561 GBP2025-03-31
180,959 GBP2024-03-31
Amounts falling due after one year
35,676 GBP2025-03-31