Property, Plant & Equipment
5,098 GBP2025-03-31
6,192 GBP2024-03-31
Fixed Assets
5,098 GBP2025-03-31
6,192 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
3,200 GBP2024-03-31
Debtors
13,212 GBP2025-03-31
11,832 GBP2024-03-31
Cash at bank and in hand
44,559 GBP2025-03-31
50,002 GBP2024-03-31
Current Assets
59,571 GBP2025-03-31
65,034 GBP2024-03-31
Net Current Assets/Liabilities
-20,138 GBP2025-03-31
-11,699 GBP2024-03-31
Total Assets Less Current Liabilities
-15,040 GBP2025-03-31
-5,507 GBP2024-03-31
Net Assets/Liabilities
-17,158 GBP2025-03-31
-7,625 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Share premium
5,980 GBP2025-03-31
5,980 GBP2024-03-31
Capital redemption reserve
-19,965 GBP2025-03-31
-19,965 GBP2024-03-31
Retained earnings (accumulated losses)
-3,248 GBP2025-03-31
6,285 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,187 GBP2025-03-31
44,833 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,187 GBP2025-03-31
49,833 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,969 GBP2025-03-31
39,815 GBP2024-03-31
Motor vehicles
4,120 GBP2025-03-31
3,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,089 GBP2025-03-31
43,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,218 GBP2025-03-31
5,018 GBP2024-03-31
Motor vehicles
880 GBP2025-03-31
1,174 GBP2024-03-31
Other types of inventories not specified separately
1,800 GBP2025-03-31
3,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,615 GBP2025-03-31
8,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,349 GBP2025-03-31
57,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,134 GBP2025-03-31
15,841 GBP2024-03-31