Intangible Assets
61,000 GBP2025-03-31
61,000 GBP2024-03-31
Property, Plant & Equipment
23,603 GBP2025-03-31
31,447 GBP2024-03-31
Fixed Assets
84,603 GBP2025-03-31
92,447 GBP2024-03-31
Debtors
30,181 GBP2025-03-31
15,524 GBP2024-03-31
Cash at bank and in hand
14,429 GBP2025-03-31
3,414 GBP2024-03-31
Current Assets
44,610 GBP2025-03-31
18,938 GBP2024-03-31
Net Current Assets/Liabilities
-23,630 GBP2025-03-31
-45,705 GBP2024-03-31
Total Assets Less Current Liabilities
60,973 GBP2025-03-31
46,742 GBP2024-03-31
Net Assets/Liabilities
35,549 GBP2025-03-31
3,374 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,449 GBP2025-03-31
3,274 GBP2024-03-31
Equity
35,549 GBP2025-03-31
3,374 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
61,000 GBP2025-03-31
61,000 GBP2024-03-31
Intangible Assets - Gross Cost
61,000 GBP2025-03-31
61,000 GBP2024-03-31
Intangible Assets
Other than goodwill
61,000 GBP2025-03-31
61,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,765 GBP2025-03-31
57,765 GBP2024-03-31
Vehicles
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Office equipment
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,765 GBP2025-03-31
78,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,471 GBP2025-03-31
32,040 GBP2024-03-31
Vehicles
12,966 GBP2025-03-31
11,622 GBP2024-03-31
Office equipment
3,725 GBP2025-03-31
3,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,162 GBP2025-03-31
47,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,431 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,344 GBP2024-04-01 ~ 2025-03-31
Office equipment
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,294 GBP2025-03-31
25,725 GBP2024-03-31
Vehicles
4,034 GBP2025-03-31
5,378 GBP2024-03-31
Office equipment
275 GBP2025-03-31
344 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,486 GBP2025-03-31
Other Debtors
Amounts falling due within one year
195 GBP2025-03-31
11,024 GBP2024-03-31
Debtors
Amounts falling due within one year
24,681 GBP2025-03-31
11,024 GBP2024-03-31
Other Debtors
Amounts falling due after one year
5,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
Amounts falling due after one year
5,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,151 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,426 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,314 GBP2025-03-31
6,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,589 GBP2025-03-31
16,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,835 GBP2025-03-31
26,888 GBP2024-03-31