Property, Plant & Equipment
18,460 GBP2025-03-31
15,574 GBP2024-03-31
Fixed Assets
18,460 GBP2025-03-31
15,574 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
26,460 GBP2025-03-31
49,235 GBP2024-03-31
Cash at bank and in hand
41,460 GBP2025-03-31
19,892 GBP2024-03-31
Current Assets
72,920 GBP2025-03-31
71,127 GBP2024-03-31
Creditors
Current
27,360 GBP2025-03-31
31,597 GBP2024-03-31
Net Current Assets/Liabilities
45,560 GBP2025-03-31
39,530 GBP2024-03-31
Total Assets Less Current Liabilities
64,020 GBP2025-03-31
55,104 GBP2024-03-31
Creditors
Non-current
7,500 GBP2025-03-31
12,517 GBP2024-03-31
Net Assets/Liabilities
56,520 GBP2025-03-31
42,587 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
56,519 GBP2025-03-31
42,586 GBP2024-03-31
Equity
56,520 GBP2025-03-31
42,587 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,202 GBP2025-03-31
16,202 GBP2024-03-31
Plant and equipment
37,585 GBP2025-03-31
33,773 GBP2024-03-31
Furniture and fittings
1,112 GBP2025-03-31
1,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,202 GBP2025-03-31
16,202 GBP2024-03-31
Plant and equipment
24,677 GBP2025-03-31
23,155 GBP2024-03-31
Furniture and fittings
1,096 GBP2025-03-31
729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,908 GBP2025-03-31
10,618 GBP2024-03-31
Furniture and fittings
16 GBP2025-03-31
383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,329 GBP2025-03-31
13,329 GBP2024-03-31
Computers
7,662 GBP2025-03-31
5,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,890 GBP2025-03-31
69,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,166 GBP2025-03-31
9,112 GBP2024-03-31
Computers
5,289 GBP2025-03-31
4,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,430 GBP2025-03-31
53,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,054 GBP2024-04-01 ~ 2025-03-31
Computers
622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,163 GBP2025-03-31
4,217 GBP2024-03-31
Computers
2,373 GBP2025-03-31
356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,480 GBP2025-03-31
48,554 GBP2024-03-31
Prepayments
Current
2,980 GBP2025-03-31
681 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,460 GBP2025-03-31
Current, Amounts falling due within one year
49,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,688 GBP2025-03-31
9,917 GBP2024-03-31
Corporation Tax Payable
Current
7,518 GBP2025-03-31
9,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,438 GBP2025-03-31
455 GBP2024-03-31
Other Creditors
Current
922 GBP2025-03-31
922 GBP2024-03-31
Accrued Liabilities
Current
6,143 GBP2025-03-31
2,675 GBP2024-03-31