Intangible Assets
10,000 GBP2025-03-27
10,000 GBP2024-03-27
Property, Plant & Equipment
6,624 GBP2025-03-27
4,535 GBP2024-03-27
Fixed Assets
16,624 GBP2025-03-27
14,535 GBP2024-03-27
Total Inventories
59,283 GBP2025-03-27
275,396 GBP2024-03-27
Debtors
169,758 GBP2025-03-27
94,931 GBP2024-03-27
Cash at bank and in hand
19,632 GBP2025-03-27
291 GBP2024-03-27
Current Assets
248,673 GBP2025-03-27
370,618 GBP2024-03-27
Creditors
-148,400 GBP2025-03-27
-144,321 GBP2024-03-27
Net Current Assets/Liabilities
100,273 GBP2025-03-27
226,297 GBP2024-03-27
Total Assets Less Current Liabilities
116,897 GBP2025-03-27
240,832 GBP2024-03-27
Creditors
Non-current
-60,228 GBP2025-03-27
-149,355 GBP2024-03-27
Net Assets/Liabilities
56,669 GBP2025-03-27
91,477 GBP2024-03-27
Equity
Called up share capital
1 GBP2025-03-27
1 GBP2024-03-27
Retained earnings (accumulated losses)
56,668 GBP2025-03-27
91,476 GBP2024-03-27
Average Number of Employees
52024-03-28 ~ 2025-03-27
82023-03-29 ~ 2024-03-27
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-27
10,000 GBP2024-03-27
Intangible Assets
Net goodwill
10,000 GBP2025-03-27
10,000 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,495 GBP2024-03-27
Furniture and fittings
133 GBP2025-03-27
133 GBP2024-03-27
Computers
1,791 GBP2025-03-27
1,791 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
8,427 GBP2025-03-27
17,419 GBP2024-03-27
Property, Plant & Equipment - Disposals
Motor vehicles
-15,495 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Disposals
-15,495 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,503 GBP2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,132 GBP2024-03-27
Furniture and fittings
133 GBP2025-03-27
133 GBP2024-03-27
Computers
1,670 GBP2025-03-27
1,619 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,803 GBP2025-03-27
12,884 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
51 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,132 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,132 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,503 GBP2025-03-27
Computers
121 GBP2025-03-27
172 GBP2024-03-27
Motor vehicles
4,363 GBP2024-03-27
Value of work in progress
59,283 GBP2025-03-27
275,396 GBP2024-03-27
Trade Debtors/Trade Receivables
Current
124,545 GBP2025-03-27
53,760 GBP2024-03-27
Prepayments/Accrued Income
Current
2,500 GBP2025-03-27
2,500 GBP2024-03-27
Other Debtors
Current
42,713 GBP2025-03-27
32,434 GBP2024-03-27
Amounts owed by directors
Current
6,237 GBP2024-03-27
Trade Creditors/Trade Payables
Current
61,257 GBP2025-03-27
77,120 GBP2024-03-27
Bank Borrowings/Overdrafts
Current
16,605 GBP2024-03-27
Corporation Tax Payable
Current
12,038 GBP2025-03-27
8,633 GBP2024-03-27
Other Taxation & Social Security Payable
Current
17,648 GBP2025-03-27
24,764 GBP2024-03-27
Amount of value-added tax that is payable
Current
7,990 GBP2025-03-27
13,838 GBP2024-03-27
Other Creditors
Current
48,390 GBP2025-03-27
Accrued Liabilities/Deferred Income
Current
795 GBP2024-03-27
Amounts owed to directors
Current
126 GBP2025-03-27
Creditors
Current
148,400 GBP2025-03-27
144,321 GBP2024-03-27
Bank Borrowings/Overdrafts
Non-current
60,228 GBP2025-03-27
149,355 GBP2024-03-27