Intangible Assets
3,750 GBP2025-03-31
6,250 GBP2024-03-31
Property, Plant & Equipment
6,170 GBP2025-03-31
9,163 GBP2024-03-31
Fixed Assets
9,920 GBP2025-03-31
15,413 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
38,877 GBP2025-03-31
18,195 GBP2024-03-31
Cash at bank and in hand
81,491 GBP2025-03-31
76,216 GBP2024-03-31
Current Assets
127,368 GBP2025-03-31
100,911 GBP2024-03-31
Creditors
Current
112,309 GBP2025-03-31
88,084 GBP2024-03-31
Net Current Assets/Liabilities
15,059 GBP2025-03-31
12,827 GBP2024-03-31
Total Assets Less Current Liabilities
24,979 GBP2025-03-31
28,240 GBP2024-03-31
Creditors
Non-current
-1,500 GBP2025-03-31
-7,500 GBP2024-03-31
Net Assets/Liabilities
21,937 GBP2025-03-31
18,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,837 GBP2025-03-31
18,349 GBP2024-03-31
Equity
21,937 GBP2025-03-31
18,449 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,250 GBP2025-03-31
43,750 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
3,750 GBP2025-03-31
6,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,148 GBP2025-03-31
38,789 GBP2024-03-31
Furniture and fittings
1,059 GBP2025-03-31
1,421 GBP2024-03-31
Motor vehicles
15,235 GBP2025-03-31
31,711 GBP2024-03-31
Computers
2,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,442 GBP2025-03-31
74,613 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,641 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,776 GBP2024-04-01 ~ 2025-03-31
Computers
-2,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,208 GBP2025-03-31
37,070 GBP2024-03-31
Furniture and fittings
1,059 GBP2025-03-31
1,421 GBP2024-03-31
Motor vehicles
10,005 GBP2025-03-31
24,267 GBP2024-03-31
Computers
2,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,272 GBP2025-03-31
65,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,592 GBP2024-04-01 ~ 2025-03-31
Computers
-2,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
940 GBP2025-03-31
1,719 GBP2024-03-31
Motor vehicles
5,230 GBP2025-03-31
7,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,967 GBP2025-03-31
17,180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,910 GBP2025-03-31
1,015 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,877 GBP2025-03-31
18,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,228 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,627 GBP2025-03-31
7,341 GBP2024-03-31
Amounts owed to group undertakings
Current
7,271 GBP2025-03-31
58 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,130 GBP2025-03-31
10,405 GBP2024-03-31
Other Creditors
Current
77,053 GBP2025-03-31
70,280 GBP2024-03-31
Non-current
1,500 GBP2025-03-31
7,500 GBP2024-03-31