Intangible Assets
189,574 GBP2025-03-31
189,574 GBP2024-03-31
Property, Plant & Equipment
304,325 GBP2025-03-31
309,387 GBP2024-03-31
Fixed Assets
493,899 GBP2025-03-31
498,961 GBP2024-03-31
Debtors
38,185 GBP2025-03-31
83,825 GBP2024-03-31
Cash at bank and in hand
149,629 GBP2025-03-31
59,557 GBP2024-03-31
Current Assets
187,814 GBP2025-03-31
143,382 GBP2024-03-31
Net Current Assets/Liabilities
-15,785 GBP2025-03-31
-321,516 GBP2024-03-31
Total Assets Less Current Liabilities
478,114 GBP2025-03-31
177,445 GBP2024-03-31
Net Assets/Liabilities
-87,083 GBP2025-03-31
-180,152 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-88,083 GBP2025-03-31
-181,152 GBP2024-03-31
Equity
-87,083 GBP2025-03-31
-180,152 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
189,574 GBP2025-03-31
189,574 GBP2024-03-31
Intangible Assets
Goodwill
189,574 GBP2025-03-31
189,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,842 GBP2025-03-31
99,842 GBP2024-03-31
Plant and equipment
74,325 GBP2025-03-31
72,892 GBP2024-03-31
Vehicles
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,167 GBP2025-03-31
357,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,842 GBP2025-03-31
48,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,842 GBP2025-03-31
48,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
99,842 GBP2025-03-31
99,842 GBP2024-03-31
Plant and equipment
19,483 GBP2025-03-31
24,545 GBP2024-03-31
Vehicles
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Trade Debtors/Trade Receivables
27,685 GBP2025-03-31
73,325 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,984 GBP2025-03-31
2,252 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,258 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,016 GBP2025-03-31
98,195 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,599 GBP2025-03-31
87,555 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,476 GBP2025-03-31
18,904 GBP2024-03-31
Other Creditors
Amounts falling due after one year
255,257 GBP2025-03-31
272 GBP2024-03-31