Intangible Assets
33,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment
68,157 GBP2025-03-31
13,143 GBP2024-03-31
Fixed Assets
101,157 GBP2025-03-31
49,143 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
131,985 GBP2025-03-31
280,038 GBP2024-03-31
Cash at bank and in hand
18,666 GBP2025-03-31
176,618 GBP2024-03-31
Current Assets
175,651 GBP2025-03-31
476,656 GBP2024-03-31
Creditors
-247,043 GBP2025-03-31
-450,178 GBP2024-03-31
Net Current Assets/Liabilities
-71,392 GBP2025-03-31
26,478 GBP2024-03-31
Total Assets Less Current Liabilities
29,765 GBP2025-03-31
75,621 GBP2024-03-31
Creditors
Non-current
-23,352 GBP2025-03-31
-28,492 GBP2024-03-31
Net Assets/Liabilities
6,413 GBP2025-03-31
47,129 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-93,588 GBP2025-03-31
-52,872 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2025-03-31
64,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
33,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,521 GBP2025-03-31
96,029 GBP2024-03-31
Motor vehicles
20,274 GBP2025-03-31
20,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,310 GBP2025-03-31
116,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,571 GBP2025-03-31
87,408 GBP2024-03-31
Motor vehicles
16,656 GBP2025-03-31
15,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,153 GBP2025-03-31
103,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,926 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,950 GBP2025-03-31
8,621 GBP2024-03-31
Motor vehicles
3,618 GBP2025-03-31
4,522 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
Raw Materials
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,501 GBP2025-03-31
98,382 GBP2024-03-31
Prepayments/Accrued Income
Current
2,398 GBP2025-03-31
830 GBP2024-03-31
Other Debtors
Current
39,081 GBP2025-03-31
179,821 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,005 GBP2025-03-31
1,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,485 GBP2025-03-31
195,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,689 GBP2025-03-31
16,195 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,301 GBP2025-03-31
161,502 GBP2024-03-31
Other Creditors
Current
4,528 GBP2025-03-31
45,554 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,208 GBP2025-03-31
15,610 GBP2024-03-31
Amounts owed to directors
Current
75,332 GBP2025-03-31
9,338 GBP2024-03-31
Creditors
Current
247,043 GBP2025-03-31
450,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,352 GBP2025-03-31
28,492 GBP2024-03-31