Property, Plant & Equipment
13,486 GBP2025-03-31
24,832 GBP2024-03-31
Fixed Assets
13,486 GBP2025-03-31
24,832 GBP2024-03-31
Debtors
24,612 GBP2025-03-31
42,166 GBP2024-03-31
Cash at bank and in hand
72,792 GBP2025-03-31
38,273 GBP2024-03-31
Current Assets
97,404 GBP2025-03-31
80,439 GBP2024-03-31
Creditors
Current
30,508 GBP2025-03-31
28,700 GBP2024-03-31
Net Current Assets/Liabilities
66,896 GBP2025-03-31
51,739 GBP2024-03-31
Total Assets Less Current Liabilities
80,382 GBP2025-03-31
76,571 GBP2024-03-31
Creditors
Non-current
-2,583 GBP2025-03-31
-13,244 GBP2024-03-31
Net Assets/Liabilities
74,643 GBP2025-03-31
58,609 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
74,641 GBP2025-03-31
58,607 GBP2024-03-31
Equity
74,643 GBP2025-03-31
58,609 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,620 GBP2024-03-31
Furniture and fittings
4,934 GBP2025-03-31
4,934 GBP2024-03-31
Motor vehicles
19,245 GBP2025-03-31
19,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,179 GBP2025-03-31
54,654 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,137 GBP2024-03-31
Furniture and fittings
4,492 GBP2025-03-31
4,345 GBP2024-03-31
Motor vehicles
6,201 GBP2025-03-31
6,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,693 GBP2025-03-31
29,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
861 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,998 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
442 GBP2025-03-31
589 GBP2024-03-31
Motor vehicles
13,044 GBP2025-03-31
12,760 GBP2024-03-31
Plant and equipment
11,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-53 GBP2025-03-31
Current, Amounts falling due within one year
685 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,665 GBP2025-03-31
Current, Amounts falling due within one year
41,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,612 GBP2025-03-31
Current, Amounts falling due within one year
42,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,820 GBP2025-03-31
4,420 GBP2024-03-31
Other Creditors
Current
3,349 GBP2025-03-31
7,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,583 GBP2025-03-31
13,244 GBP2024-03-31