Intangible Assets
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
35,222 GBP2025-03-31
37,364 GBP2024-03-31
Fixed Assets
37,222 GBP2025-03-31
40,364 GBP2024-03-31
Debtors
187 GBP2024-03-31
Cash at bank and in hand
142,146 GBP2025-03-31
121,573 GBP2024-03-31
Current Assets
142,146 GBP2025-03-31
121,760 GBP2024-03-31
Net Current Assets/Liabilities
94,369 GBP2025-03-31
67,333 GBP2024-03-31
Net Assets/Liabilities
131,591 GBP2025-03-31
107,697 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,722 GBP2025-03-31
15,722 GBP2024-03-31
Motor vehicles
45,115 GBP2025-03-31
37,995 GBP2024-03-31
Computers
1,274 GBP2025-03-31
1,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,111 GBP2025-03-31
54,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,930 GBP2025-03-31
12,438 GBP2024-03-31
Motor vehicles
12,578 GBP2025-03-31
3,714 GBP2024-03-31
Computers
1,381 GBP2025-03-31
1,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,889 GBP2025-03-31
17,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,864 GBP2024-04-01 ~ 2025-03-31
Computers
-94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,792 GBP2025-03-31
3,284 GBP2024-03-31
Motor vehicles
32,537 GBP2025-03-31
34,281 GBP2024-03-31
Computers
-107 GBP2025-03-31
-201 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,321 GBP2025-03-31
10,074 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239 GBP2025-03-31
2,483 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,318 GBP2025-03-31
13,287 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111 GBP2025-03-31
2,037 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-732 GBP2025-03-31
25,646 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2025-03-31
900 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31