Intangible Assets
2,500 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
6,854 GBP2025-03-31
8,771 GBP2024-03-31
Fixed Assets
9,354 GBP2025-03-31
13,771 GBP2024-03-31
Debtors
4,521 GBP2025-03-31
4,171 GBP2024-03-31
Cash at bank and in hand
36,721 GBP2025-03-31
49,673 GBP2024-03-31
Current Assets
41,242 GBP2025-03-31
53,844 GBP2024-03-31
Creditors
Current
40,031 GBP2025-03-31
43,817 GBP2024-03-31
Net Current Assets/Liabilities
1,211 GBP2025-03-31
10,027 GBP2024-03-31
Total Assets Less Current Liabilities
10,565 GBP2025-03-31
23,798 GBP2024-03-31
Creditors
Non-current
-2,400 GBP2025-03-31
-12,000 GBP2024-03-31
Net Assets/Liabilities
6,460 GBP2025-03-31
10,140 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,360 GBP2025-03-31
10,040 GBP2024-03-31
Equity
6,460 GBP2025-03-31
10,140 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,500 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,824 GBP2024-03-31
Furniture and fittings
5,770 GBP2024-03-31
Motor vehicles
29,672 GBP2024-03-31
Computers
5,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,301 GBP2025-03-31
6,856 GBP2024-03-31
Furniture and fittings
5,336 GBP2025-03-31
5,260 GBP2024-03-31
Motor vehicles
26,382 GBP2025-03-31
25,286 GBP2024-03-31
Computers
4,858 GBP2025-03-31
4,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,877 GBP2025-03-31
41,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,096 GBP2024-04-01 ~ 2025-03-31
Computers
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,523 GBP2025-03-31
2,968 GBP2024-03-31
Furniture and fittings
434 GBP2025-03-31
510 GBP2024-03-31
Motor vehicles
3,290 GBP2025-03-31
4,386 GBP2024-03-31
Computers
607 GBP2025-03-31
907 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
726 GBP2025-03-31
96 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,795 GBP2025-03-31
4,075 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,521 GBP2025-03-31
4,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,267 GBP2025-03-31
4,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,381 GBP2025-03-31
8,750 GBP2024-03-31
Other Creditors
Current
20,783 GBP2025-03-31
21,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,400 GBP2025-03-31
12,000 GBP2024-03-31