Intangible Assets
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
37,439 GBP2025-03-31
46,799 GBP2024-03-31
Fixed Assets
82,439 GBP2025-03-31
91,799 GBP2024-03-31
Total Inventories
63,680 GBP2025-03-31
62,235 GBP2024-03-31
Debtors
2,947 GBP2025-03-31
46,398 GBP2024-03-31
Cash at bank and in hand
209,429 GBP2025-03-31
116,675 GBP2024-03-31
Current Assets
276,056 GBP2025-03-31
225,308 GBP2024-03-31
Net Current Assets/Liabilities
124,934 GBP2025-03-31
105,282 GBP2024-03-31
Total Assets Less Current Liabilities
207,373 GBP2025-03-31
197,081 GBP2024-03-31
Net Assets/Liabilities
195,726 GBP2025-03-31
147,907 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
195,720 GBP2025-03-31
147,901 GBP2024-03-31
Equity
195,726 GBP2025-03-31
147,907 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,620 GBP2025-03-31
107,620 GBP2024-03-31
Vehicles
68,001 GBP2025-03-31
68,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,621 GBP2025-03-31
175,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,068 GBP2025-03-31
96,930 GBP2024-03-31
Vehicles
39,114 GBP2025-03-31
31,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,182 GBP2025-03-31
128,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,138 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,552 GBP2025-03-31
10,690 GBP2024-03-31
Vehicles
28,887 GBP2025-03-31
36,109 GBP2024-03-31
Trade Debtors/Trade Receivables
2,947 GBP2025-03-31
46,398 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,833 GBP2025-03-31
61,600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,289 GBP2025-03-31
58,426 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,647 GBP2025-03-31
22,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,814 GBP2024-03-31