Property, Plant & Equipment
34,532 GBP2025-03-31
42,081 GBP2024-03-31
Fixed Assets
34,532 GBP2025-03-31
42,081 GBP2024-03-31
Total Inventories
14,500 GBP2025-03-31
14,888 GBP2024-03-31
Debtors
235,079 GBP2025-03-31
24,959 GBP2024-03-31
Cash at bank and in hand
307,646 GBP2025-03-31
144,591 GBP2024-03-31
Current Assets
557,225 GBP2025-03-31
184,438 GBP2024-03-31
Net Current Assets/Liabilities
335,204 GBP2025-03-31
30,038 GBP2024-03-31
Total Assets Less Current Liabilities
369,736 GBP2025-03-31
72,119 GBP2024-03-31
Net Assets/Liabilities
153,712 GBP2025-03-31
72,119 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
153,612 GBP2025-03-31
72,019 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,418 GBP2025-03-31
155,361 GBP2024-03-31
Motor vehicles
48,816 GBP2025-03-31
48,816 GBP2024-03-31
Furniture and fittings
10,631 GBP2025-03-31
6,880 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,108 GBP2025-03-31
133,966 GBP2024-03-31
Motor vehicles
35,637 GBP2025-03-31
28,711 GBP2024-03-31
Furniture and fittings
7,762 GBP2025-03-31
6,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,926 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,300 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,310 GBP2025-03-31
21,395 GBP2024-03-31
Motor vehicles
13,179 GBP2025-03-31
20,105 GBP2024-03-31
Furniture and fittings
2,869 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,131 GBP2025-03-31
6,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,296 GBP2025-03-31
241,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,957 GBP2025-03-31
5,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,764 GBP2025-03-31
199,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
174 GBP2025-03-31
581 GBP2024-03-31
Other types of inventories not specified separately
14,500 GBP2025-03-31
14,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,970 GBP2025-03-31
22,792 GBP2024-03-31
Prepayments/Accrued Income
Current
2,167 GBP2024-03-31
Other Debtors
Current
42,168 GBP2025-03-31
Amounts owed by directors
Current
174,941 GBP2025-03-31
Trade Creditors/Trade Payables
Current
66,564 GBP2025-03-31
75,210 GBP2024-03-31
Corporation Tax Payable
Current
109,238 GBP2025-03-31
41,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,069 GBP2025-03-31
3,801 GBP2024-03-31
Amount of value-added tax that is payable
Current
32,352 GBP2025-03-31
25,888 GBP2024-03-31
Other Creditors
Current
2,931 GBP2025-03-31
2,158 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
2,167 GBP2025-03-31
4,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,899 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
203,125 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
12,899 GBP2025-03-31