Property, Plant & Equipment
18,522 GBP2025-03-31
22,748 GBP2024-03-31
Fixed Assets
18,522 GBP2025-03-31
22,748 GBP2024-03-31
Debtors
79,537 GBP2025-03-31
52,834 GBP2024-03-31
Cash at bank and in hand
44,778 GBP2025-03-31
69,586 GBP2024-03-31
Current Assets
124,315 GBP2025-03-31
122,420 GBP2024-03-31
Creditors
Current
107,992 GBP2025-03-31
112,697 GBP2024-03-31
Net Current Assets/Liabilities
16,323 GBP2025-03-31
9,723 GBP2024-03-31
Total Assets Less Current Liabilities
34,845 GBP2025-03-31
32,471 GBP2024-03-31
Creditors
Non-current
-7,798 GBP2025-03-31
-18,009 GBP2024-03-31
Net Assets/Liabilities
23,067 GBP2025-03-31
9,834 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
22,067 GBP2025-03-31
8,834 GBP2024-03-31
Equity
23,067 GBP2025-03-31
9,834 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,909 GBP2025-03-31
23,909 GBP2024-03-31
Plant and equipment
20,877 GBP2025-03-31
20,877 GBP2024-03-31
Motor vehicles
9,511 GBP2025-03-31
19,022 GBP2024-03-31
Computers
4,824 GBP2025-03-31
4,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,121 GBP2025-03-31
68,507 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,651 GBP2025-03-31
4,782 GBP2024-03-31
Plant and equipment
19,297 GBP2025-03-31
18,900 GBP2024-03-31
Motor vehicles
8,920 GBP2025-03-31
17,443 GBP2024-03-31
Computers
4,731 GBP2025-03-31
4,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,599 GBP2025-03-31
45,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,869 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
198 GBP2024-04-01 ~ 2025-03-31
Computers
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,258 GBP2025-03-31
19,127 GBP2024-03-31
Plant and equipment
1,580 GBP2025-03-31
1,977 GBP2024-03-31
Motor vehicles
591 GBP2025-03-31
1,579 GBP2024-03-31
Computers
93 GBP2025-03-31
65 GBP2024-03-31
Amounts owed by directors
16,694 GBP2025-03-31
3,115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,537 GBP2025-03-31
52,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,407 GBP2025-03-31
10,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
721 GBP2024-03-31
Corporation Tax Payable
Current
9,605 GBP2025-03-31
6,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
820 GBP2024-03-31
Amount of value-added tax that is payable
11,687 GBP2025-03-31
6,152 GBP2024-03-31
Other Creditors
Current
40,511 GBP2025-03-31
62,272 GBP2024-03-31
Accrued Liabilities
Current
2,482 GBP2025-03-31
2,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,798 GBP2025-03-31