Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
Loans received from directors
2,628 GBP2024-03-31
Property, Plant & Equipment
3,708 GBP2025-03-31
4,749 GBP2024-03-31
Total Inventories
18,122 GBP2025-03-31
5,650 GBP2024-03-31
Debtors
494 GBP2025-03-31
440 GBP2024-03-31
Cash at bank and in hand
14,995 GBP2025-03-31
21,305 GBP2024-03-31
Current Assets
33,611 GBP2025-03-31
27,395 GBP2024-03-31
Creditors
Amounts falling due within one year
21,195 GBP2025-03-31
20,346 GBP2024-03-31
Net Current Assets/Liabilities
12,416 GBP2025-03-31
7,049 GBP2024-03-31
Total Assets Less Current Liabilities
16,124 GBP2025-03-31
11,798 GBP2024-03-31
Net Assets/Liabilities
15,419 GBP2025-03-31
10,896 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
15,418 GBP2025-03-31
10,895 GBP2024-03-31
Equity
15,419 GBP2025-03-31
10,896 GBP2024-03-31
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
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,869 GBP2025-03-31
9,666 GBP2024-03-31
Motor vehicles
15,738 GBP2025-03-31
15,738 GBP2024-03-31
Office equipment
1,934 GBP2025-03-31
1,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,541 GBP2025-03-31
27,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,693 GBP2025-03-31
6,960 GBP2024-03-31
Motor vehicles
14,556 GBP2025-03-31
14,162 GBP2024-03-31
Office equipment
1,584 GBP2025-03-31
1,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,833 GBP2025-03-31
22,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
394 GBP2024-04-01 ~ 2025-03-31
Office equipment
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,176 GBP2025-03-31
2,706 GBP2024-03-31
Motor vehicles
1,182 GBP2025-03-31
1,576 GBP2024-03-31
Office equipment
350 GBP2025-03-31
467 GBP2024-03-31
Other Debtors
494 GBP2025-03-31
440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,035 GBP2025-03-31
5,119 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,095 GBP2025-03-31
1,132 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,983 GBP2025-03-31
7,048 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,706 GBP2025-03-31
4,419 GBP2024-03-31