Intangible Assets
3,636 GBP2025-03-31
Property, Plant & Equipment
69,838 GBP2025-03-31
Fixed Assets
73,474 GBP2025-03-31
Debtors
102,718 GBP2025-03-31
Cash at bank and in hand
104 GBP2026-03-25
1,454,616 GBP2025-03-31
Current Assets
104 GBP2026-03-25
1,557,334 GBP2025-03-31
Creditors
Current
52,549 GBP2025-03-31
Net Current Assets/Liabilities
104 GBP2026-03-25
1,504,785 GBP2025-03-31
Total Assets Less Current Liabilities
104 GBP2026-03-25
1,578,259 GBP2025-03-31
Net Assets/Liabilities
104 GBP2026-03-25
1,564,990 GBP2025-03-31
Equity
Called up share capital
104 GBP2026-03-25
104 GBP2025-03-31
Retained earnings (accumulated losses)
1,564,886 GBP2025-03-31
Equity
104 GBP2026-03-25
1,564,990 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2026-03-25
32024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
18,180 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,180 GBP2026-03-25
14,544 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,636 GBP2025-04-01 ~ 2026-03-25
Intangible Assets
Net goodwill
3,636 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,260 GBP2025-03-31
Furniture and fittings
9,272 GBP2025-03-31
Motor vehicles
98,279 GBP2025-03-31
Computers
23,044 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
189,855 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,260 GBP2025-04-01 ~ 2026-03-25
Furniture and fittings
-9,272 GBP2025-04-01 ~ 2026-03-25
Motor vehicles
-98,279 GBP2025-04-01 ~ 2026-03-25
Computers
-23,044 GBP2025-04-01 ~ 2026-03-25
Property, Plant & Equipment - Disposals
-189,855 GBP2025-04-01 ~ 2026-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,104 GBP2025-03-31
Furniture and fittings
8,924 GBP2025-03-31
Motor vehicles
46,370 GBP2025-03-31
Computers
14,619 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,017 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2025-04-01 ~ 2026-03-25
Furniture and fittings
73 GBP2025-04-01 ~ 2026-03-25
Motor vehicles
11,875 GBP2025-04-01 ~ 2026-03-25
Computers
1,877 GBP2025-04-01 ~ 2026-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,744 GBP2025-04-01 ~ 2026-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,023 GBP2025-04-01 ~ 2026-03-25
Furniture and fittings
-8,997 GBP2025-04-01 ~ 2026-03-25
Motor vehicles
-58,245 GBP2025-04-01 ~ 2026-03-25
Computers
-16,496 GBP2025-04-01 ~ 2026-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,761 GBP2025-04-01 ~ 2026-03-25
Property, Plant & Equipment
Plant and equipment
9,156 GBP2025-03-31
Furniture and fittings
348 GBP2025-03-31
Motor vehicles
51,909 GBP2025-03-31
Computers
8,425 GBP2025-03-31
Other Debtors
Current
100,398 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
2,049 GBP2025-03-31
Prepayments
Current
271 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
102,718 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,893 GBP2025-03-31
Other Taxation & Social Security Payable
Current
776 GBP2025-03-31
Other Creditors
Current
24,934 GBP2025-03-31
Accrued Liabilities
Current
3,630 GBP2025-03-31