Intangible Assets
11,900 GBP2025-03-31
13,600 GBP2024-03-31
Property, Plant & Equipment
5,498 GBP2025-03-31
7,224 GBP2024-03-31
Fixed Assets
17,398 GBP2025-03-31
20,824 GBP2024-03-31
Debtors
1,207 GBP2025-03-31
210,447 GBP2024-03-31
Cash at bank and in hand
39,040 GBP2025-03-31
66,090 GBP2024-03-31
Current Assets
40,247 GBP2025-03-31
276,537 GBP2024-03-31
Net Current Assets/Liabilities
-628 GBP2025-03-31
238,205 GBP2024-03-31
Total Assets Less Current Liabilities
16,770 GBP2025-03-31
259,029 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,923 GBP2025-03-31
-9,927 GBP2024-03-31
Net Assets/Liabilities
12,374 GBP2025-03-31
247,629 GBP2024-03-31
Equity
Called up share capital
55 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,274 GBP2025-03-31
247,529 GBP2024-03-31
Equity
12,374 GBP2025-03-31
247,629 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,100 GBP2025-03-31
38,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
11,900 GBP2025-03-31
13,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,461 GBP2025-03-31
16,592 GBP2024-03-31
Vehicles
36,880 GBP2025-03-31
36,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,341 GBP2025-03-31
53,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,963 GBP2025-03-31
9,368 GBP2024-03-31
Vehicles
36,880 GBP2025-03-31
36,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,843 GBP2025-03-31
46,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,498 GBP2025-03-31
7,224 GBP2024-03-31
Trade Debtors/Trade Receivables
1,207 GBP2025-03-31
3,937 GBP2024-03-31
Other Debtors
206,510 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,476 GBP2025-03-31
4,570 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,952 GBP2025-03-31
18,059 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,447 GBP2025-03-31
8,703 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,923 GBP2025-03-31
9,927 GBP2024-03-31