Intangible Assets
114,000 GBP2025-03-31
128,250 GBP2024-03-31
Property, Plant & Equipment
36,550 GBP2025-03-31
45,688 GBP2024-03-31
Fixed Assets
150,550 GBP2025-03-31
173,938 GBP2024-03-31
Total Inventories
21,651 GBP2025-03-31
22,141 GBP2024-03-31
Debtors
7,293 GBP2025-03-31
7,293 GBP2024-03-31
Cash at bank and in hand
4,081 GBP2025-03-31
4,231 GBP2024-03-31
Current Assets
33,025 GBP2025-03-31
33,665 GBP2024-03-31
Net Current Assets/Liabilities
-149,674 GBP2025-03-31
-170,429 GBP2024-03-31
Total Assets Less Current Liabilities
876 GBP2025-03-31
3,509 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,978 GBP2025-03-31
-35,382 GBP2024-03-31
Net Assets/Liabilities
-29,102 GBP2025-03-31
-31,873 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-29,104 GBP2025-03-31
-31,875 GBP2024-03-31
Equity
-29,102 GBP2025-03-31
-31,873 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
171,000 GBP2025-03-31
156,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
114,000 GBP2025-03-31
128,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,356 GBP2025-03-31
43,356 GBP2024-03-31
Vehicles
44,990 GBP2025-03-31
44,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,346 GBP2025-03-31
88,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,799 GBP2025-03-31
38,909 GBP2024-03-31
Vehicles
11,997 GBP2025-03-31
3,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,796 GBP2025-03-31
42,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,557 GBP2025-03-31
4,447 GBP2024-03-31
Vehicles
32,993 GBP2025-03-31
41,241 GBP2024-03-31
Other Debtors
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,890 GBP2025-03-31
2,762 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,249 GBP2025-03-31
45,618 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,345 GBP2025-03-31
33,118 GBP2024-03-31
Other Creditors
Amounts falling due within one year
89,360 GBP2025-03-31
122,596 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,978 GBP2025-03-31
35,382 GBP2024-03-31