Intangible Assets
4,750 GBP2024-03-31
Property, Plant & Equipment
35,057 GBP2025-03-31
49,786 GBP2024-03-31
Fixed Assets
35,057 GBP2025-03-31
54,536 GBP2024-03-31
Total Inventories
140,000 GBP2025-03-31
117,000 GBP2024-03-31
Debtors
145,482 GBP2025-03-31
344,755 GBP2024-03-31
Cash at bank and in hand
41,071 GBP2025-03-31
175,669 GBP2024-03-31
Current Assets
326,553 GBP2025-03-31
637,424 GBP2024-03-31
Creditors
-284,942 GBP2025-03-31
-619,558 GBP2024-03-31
Net Current Assets/Liabilities
41,611 GBP2025-03-31
17,866 GBP2024-03-31
Total Assets Less Current Liabilities
76,668 GBP2025-03-31
72,402 GBP2024-03-31
Creditors
Non-current
-4,348 GBP2024-03-31
Net Assets/Liabilities
70,008 GBP2025-03-31
58,598 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
69,998 GBP2025-03-31
58,588 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-19,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,250 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-14,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,399 GBP2025-03-31
50,049 GBP2024-03-31
Motor vehicles
73,675 GBP2025-03-31
94,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,074 GBP2025-03-31
144,424 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,566 GBP2025-03-31
38,633 GBP2024-03-31
Motor vehicles
46,451 GBP2025-03-31
56,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,017 GBP2025-03-31
94,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,833 GBP2025-03-31
11,416 GBP2024-03-31
Motor vehicles
27,224 GBP2025-03-31
38,370 GBP2024-03-31
Other types of inventories not specified separately
140,000 GBP2025-03-31
117,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,940 GBP2025-03-31
287,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,348 GBP2025-03-31
8,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,164 GBP2025-03-31
394,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,029 GBP2025-03-31
3,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,119 GBP2025-03-31
21,273 GBP2024-03-31
Creditors
Current
284,942 GBP2025-03-31
619,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,348 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,348 GBP2025-03-31
8,696 GBP2024-03-31
Between one and five year
4,348 GBP2024-03-31
Minimum gross finance lease payments owing
4,348 GBP2025-03-31
13,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,348 GBP2025-03-31
13,044 GBP2024-03-31