Intangible Assets
1,817 GBP2025-03-31
1,817 GBP2024-03-31
Property, Plant & Equipment
56,137 GBP2025-03-31
43,226 GBP2024-03-31
Fixed Assets
57,954 GBP2025-03-31
45,043 GBP2024-03-31
Total Inventories
6,287 GBP2025-03-31
6,525 GBP2024-03-31
Debtors
149,938 GBP2025-03-31
63,540 GBP2024-03-31
Cash at bank and in hand
346,497 GBP2025-03-31
349,219 GBP2024-03-31
Current Assets
502,722 GBP2025-03-31
419,284 GBP2024-03-31
Creditors
Current
86,107 GBP2025-03-31
29,402 GBP2024-03-31
Net Current Assets/Liabilities
416,615 GBP2025-03-31
389,882 GBP2024-03-31
Total Assets Less Current Liabilities
474,569 GBP2025-03-31
434,925 GBP2024-03-31
Net Assets/Liabilities
473,817 GBP2025-03-31
431,515 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
473,717 GBP2025-03-31
431,415 GBP2024-03-31
Equity
473,817 GBP2025-03-31
431,515 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,817 GBP2024-03-31
Intangible Assets - Gross Cost
26,817 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,817 GBP2025-03-31
1,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,307 GBP2025-03-31
7,307 GBP2024-03-31
Plant and equipment
55,195 GBP2025-03-31
55,195 GBP2024-03-31
Furniture and fittings
37,292 GBP2025-03-31
37,292 GBP2024-03-31
Motor vehicles
183,562 GBP2025-03-31
181,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,356 GBP2025-03-31
281,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,307 GBP2025-03-31
7,307 GBP2024-03-31
Plant and equipment
51,042 GBP2025-03-31
49,982 GBP2024-03-31
Furniture and fittings
35,809 GBP2025-03-31
35,439 GBP2024-03-31
Motor vehicles
133,061 GBP2025-03-31
145,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,219 GBP2025-03-31
238,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,153 GBP2025-03-31
5,213 GBP2024-03-31
Furniture and fittings
1,483 GBP2025-03-31
1,853 GBP2024-03-31
Motor vehicles
50,501 GBP2025-03-31
36,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,485 GBP2025-03-31
48,097 GBP2024-03-31
Other Debtors
Current
2,010 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
6,958 GBP2025-03-31
6,958 GBP2024-03-31
Prepayments
Current
8,485 GBP2025-03-31
8,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,938 GBP2025-03-31
Amounts falling due within one year, Current
63,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,000 GBP2025-03-31
19,000 GBP2024-03-31
Corporation Tax Payable
Current
46,303 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,309 GBP2025-03-31
6,117 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,355 GBP2025-03-31
4,183 GBP2024-03-31