Intangible Assets
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
29,690 GBP2025-03-31
34,150 GBP2024-03-31
Fixed Assets
37,190 GBP2025-03-31
44,150 GBP2024-03-31
Total Inventories
3,264 GBP2025-03-31
3,647 GBP2024-03-31
Debtors
72,008 GBP2025-03-31
92,190 GBP2024-03-31
Cash at bank and in hand
47,042 GBP2025-03-31
69,418 GBP2024-03-31
Current Assets
122,314 GBP2025-03-31
165,255 GBP2024-03-31
Creditors
Current
146,666 GBP2025-03-31
196,463 GBP2024-03-31
Net Current Assets/Liabilities
-24,352 GBP2025-03-31
-31,208 GBP2024-03-31
Total Assets Less Current Liabilities
12,838 GBP2025-03-31
12,942 GBP2024-03-31
Creditors
Non-current
24,165 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
-11,327 GBP2025-03-31
1,275 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,427 GBP2025-03-31
1,175 GBP2024-03-31
Equity
-11,327 GBP2025-03-31
1,275 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2025-03-31
40,000 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
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,535 GBP2025-03-31
14,535 GBP2024-03-31
Plant and equipment
96,356 GBP2025-03-31
95,765 GBP2024-03-31
Motor vehicles
35,263 GBP2025-03-31
35,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,154 GBP2025-03-31
145,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,386 GBP2025-03-31
80,397 GBP2024-03-31
Motor vehicles
32,078 GBP2025-03-31
31,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,464 GBP2025-03-31
111,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,535 GBP2025-03-31
14,535 GBP2024-03-31
Plant and equipment
11,970 GBP2025-03-31
15,368 GBP2024-03-31
Motor vehicles
3,185 GBP2025-03-31
4,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,008 GBP2025-03-31
Amounts falling due within one year, Current
92,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,673 GBP2025-03-31
67,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,404 GBP2025-03-31
40,971 GBP2024-03-31
Other Creditors
Current
54,588 GBP2025-03-31
78,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,665 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
22,500 GBP2025-03-31