Intangible Assets
30,000 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment
63,868 GBP2025-03-31
94,455 GBP2024-03-31
Fixed Assets
93,868 GBP2025-03-31
131,955 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
16,891 GBP2025-03-31
8,619 GBP2024-03-31
Cash at bank and in hand
29,530 GBP2025-03-31
55,349 GBP2024-03-31
Current Assets
51,421 GBP2025-03-31
68,968 GBP2024-03-31
Creditors
Current
75,980 GBP2025-03-31
50,753 GBP2024-03-31
Net Current Assets/Liabilities
-24,559 GBP2025-03-31
18,215 GBP2024-03-31
Total Assets Less Current Liabilities
69,309 GBP2025-03-31
150,170 GBP2024-03-31
Net Assets/Liabilities
27,675 GBP2025-03-31
80,165 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
27,673 GBP2025-03-31
80,163 GBP2024-03-31
Equity
27,675 GBP2025-03-31
80,165 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Computer software
1,315 GBP2024-03-31
Intangible Assets - Gross Cost
151,315 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
112,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
121,315 GBP2025-03-31
113,815 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,087 GBP2024-03-31
Motor vehicles
42,555 GBP2024-03-31
Computers
1,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,029 GBP2025-03-31
141,000 GBP2024-03-31
Motor vehicles
32,745 GBP2025-03-31
29,474 GBP2024-03-31
Computers
1,535 GBP2025-03-31
1,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,309 GBP2025-03-31
171,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,029 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,271 GBP2024-04-01 ~ 2025-03-31
Computers
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,058 GBP2025-03-31
81,087 GBP2024-03-31
Motor vehicles
9,810 GBP2025-03-31
13,081 GBP2024-03-31
Computers
287 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,509 GBP2025-03-31
Current, Amounts falling due within one year
5,496 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,382 GBP2025-03-31
Current, Amounts falling due within one year
3,123 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,891 GBP2025-03-31
Current, Amounts falling due within one year
8,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,281 GBP2025-03-31
12,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,851 GBP2025-03-31
7,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,018 GBP2025-03-31
18,472 GBP2024-03-31
Other Creditors
Current
19,830 GBP2025-03-31
2,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,444 GBP2025-03-31
31,725 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between one and two years
7,500 GBP2025-03-31
Between two and five year, Non-current
7,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,690 GBP2025-03-31
20,780 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,690 GBP2025-03-31
20,780 GBP2024-03-31