Property, Plant & Equipment
34,589 GBP2025-03-31
35,236 GBP2024-03-31
Debtors
133,410 GBP2025-03-31
160,356 GBP2024-03-31
Cash at bank and in hand
459,791 GBP2025-03-31
288,918 GBP2024-03-31
Current Assets
593,201 GBP2025-03-31
449,274 GBP2024-03-31
Net Current Assets/Liabilities
482,934 GBP2025-03-31
366,864 GBP2024-03-31
Total Assets Less Current Liabilities
517,523 GBP2025-03-31
402,100 GBP2024-03-31
Net Assets/Liabilities
509,568 GBP2025-03-31
394,134 GBP2024-03-31
Equity
Called up share capital
336 GBP2025-03-31
336 GBP2024-03-31
Share premium
168 GBP2025-03-31
168 GBP2024-03-31
Retained earnings (accumulated losses)
509,064 GBP2025-03-31
393,630 GBP2024-03-31
Equity
509,568 GBP2025-03-31
394,134 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,300 GBP2025-03-31
173,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,300 GBP2025-03-31
173,300 GBP2024-03-31
Vehicles
8,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,111 GBP2025-03-31
138,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,711 GBP2025-03-31
138,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,047 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,600 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
28,189 GBP2025-03-31
35,236 GBP2024-03-31
Vehicles
6,400 GBP2025-03-31
Trade Debtors/Trade Receivables
32,223 GBP2025-03-31
56,917 GBP2024-03-31
Other Debtors
1,187 GBP2025-03-31
3,439 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,400 GBP2025-03-31
6,335 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,407 GBP2025-03-31
73,858 GBP2024-03-31