Intangible Assets
16,333 GBP2025-03-31
18,333 GBP2024-03-31
Property, Plant & Equipment
53,379 GBP2025-03-31
64,574 GBP2024-03-31
Fixed Assets
69,712 GBP2025-03-31
82,907 GBP2024-03-31
Total Inventories
15,670 GBP2025-03-31
16,495 GBP2024-03-31
Debtors
176,905 GBP2025-03-31
170,677 GBP2024-03-31
Cash at bank and in hand
2,239 GBP2025-03-31
11,849 GBP2024-03-31
Current Assets
194,814 GBP2025-03-31
199,021 GBP2024-03-31
Creditors
Current
324,382 GBP2025-03-31
256,090 GBP2024-03-31
Net Current Assets/Liabilities
-129,568 GBP2025-03-31
-57,069 GBP2024-03-31
Total Assets Less Current Liabilities
-59,856 GBP2025-03-31
25,838 GBP2024-03-31
Creditors
Non-current
2,584 GBP2024-03-31
Net Assets/Liabilities
-59,856 GBP2025-03-31
23,254 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-59,956 GBP2025-03-31
23,154 GBP2024-03-31
Equity
-59,856 GBP2025-03-31
23,254 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,667 GBP2025-03-31
1,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,333 GBP2025-03-31
18,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Motor vehicles
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Computers
3,895 GBP2025-03-31
3,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,380 GBP2025-03-31
75,895 GBP2024-03-31
Furniture and fittings
1,485 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,350 GBP2025-03-31
4,250 GBP2024-03-31
Motor vehicles
12,668 GBP2025-03-31
6,334 GBP2024-03-31
Computers
1,711 GBP2025-03-31
737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,001 GBP2025-03-31
11,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,334 GBP2024-04-01 ~ 2025-03-31
Computers
974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,650 GBP2025-03-31
29,750 GBP2024-03-31
Furniture and fittings
1,213 GBP2025-03-31
Motor vehicles
25,332 GBP2025-03-31
31,666 GBP2024-03-31
Computers
2,184 GBP2025-03-31
3,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,963 GBP2025-03-31
98,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
132,942 GBP2025-03-31
71,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,905 GBP2025-03-31
170,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,914 GBP2025-03-31
58,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,565 GBP2025-03-31
164,301 GBP2024-03-31
Other Creditors
Current
47,903 GBP2025-03-31
23,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,584 GBP2024-03-31